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ePlus inc (NASDAQ:PLUS)

84.11
Delayed Data
As of Jul 29
 +0.34 / +0.41%
Today’s Change
61.78
Today|||52-Week Range
109.33
-9.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line34.8M35.3M45.8M44.7M
 
 
 
 
 
Depreciation12.2M14.8M15.6M16.0M
 
 
 
 
 
Total Other Cash Flow-8.2M-12.8M-14.1M-9.9M
 
 
 
 
 
Funds From Operations37.8M33.7M45.5M54.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M41.9M31.6M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities41.3M-8.2M13.8M13.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M0.000.000.00
 
 
Decrease In Investments7.6M982.0K0.000.00
 
 
 
Capital Expenditures-15.6M-15.4M-11.9M-25.9M
 
 
 
 
 
Fixed Asset Disposal1.9M4.1M8.6M6.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.8M-8.1M-16.6M
 
 
 
 
Other Investing - Uses-88.0M-104.4M-47.0K-137.0M
 
 
 
 
 
Other Investing - Sources82.6M88.8M109.0M122.4M
 
 
 
 
 
Net Cash Flow Investing-12.7M-28.8M-30.6M-50.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings32.7M51.5M52.2M44.8M
 
 
 
 
 
Long Term Debt Reduction-3.1M-2.3M-1.7M-257.0K
 
 
 
 
 
Net Proceeds Stock Sale1.2M560.0K0.000.00
 
 
 
Common Preferred Redeemed-1.9M-13.2M-37.7M-11.3M
 
 
 
 
 
Common Dividends-20.1M-108.0K-90.0K-80.0K
 
 
 
 
 
Cash Dividends Paid - Total-20.1M-108.0K-90.0K-80.0K
 
 
 
 
 
Other Sources - Financing1.6M1.8M564.0K23.2M
 
 
 
 
 
Other Uses - Financing20.1M-26.1M518.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-9.7M64.5M12.8M55.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0K20.0K-79.0K212.0K
 
 
 
 
 
 
Net Change In Cash18.9M27.4M-3.9M18.4M