|
Cash Flow for
Ebix Inc.
(EBIX)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
70,569 |
71,378 |
59,019 |
38,822 |
27,314 |
| Depreciation |
9,155 |
7,514 |
6,038 |
3,955 |
3,306 |
| Amortization |
39 |
21 |
327 |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(4,760) |
(5,083) |
(1,752) |
(2,615) |
(1,846) |
| Operating Gains/Losses |
- |
- |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(2,023) |
(2,903) |
(3,018) |
(8,619) |
(163) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
(356) |
1,127 |
(1,284) |
| Increase in Other Current Liabilities |
(2,384) |
(532) |
165 |
587 |
(25) |
| Decrease in Other Working Capital |
(379) |
4,543 |
(1,176) |
(481) |
(1,473) |
| Other Non-Cash Items |
2,117 |
(3,631) |
(6,468) |
1,101 |
996 |
| Net Cash from Continuing Operations |
72,295 |
71,286 |
52,779 |
33,877 |
26,825 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
72,295 |
71,286 |
52,779 |
33,877 |
26,825 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
3,529 |
7,006 |
3,870 |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(1,965) |
(2,829) |
(1,754) |
(3,129) |
(615) |
| Acquisitions |
(60,066) |
(14,993) |
(18,151) |
(44,035) |
(73,191) |
| Purchase of Long Term Investments |
(2,025) |
(18,522) |
- |
- |
- |
| Purchase of Short Term Investments |
(785) |
(3,098) |
(11,507) |
(4,133) |
(507) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(63,375) |
(13,320) |
(24,406) |
(47,427) |
(74,313) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
45,161 |
16,250 |
10,157 |
25,000 |
24,295 |
| Issuance of Capital Stock |
1,020 |
51 |
1,236 |
1,565 |
12,519 |
| Repayment of Debt |
(13,919) |
(13,468) |
(5,804) |
(2,881) |
(503) |
| Repurchase of Capital Stock |
(18,374) |
(63,659) |
(10,650) |
(505) |
(25,275) |
| Payment of Cash Dividends |
(7,034) |
(1,461) |
- |
- |
- |
| Other Financing Charges, Net |
52 |
6,750 |
(20,621) |
- |
1,239 |
| Cash from Financing Activities |
6,906 |
(55,537) |
(25,682) |
23,179 |
12,275 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(3,073) |
(2,130) |
1,479 |
123 |
(3,749) |
| Net Change in Cash |
12,753 |
299 |
4,170 |
9,752 |
(38,962) |
|
| Cash at Beginning of Year |
23,696 |
23,397 |
19,227 |
9,475 |
48,437 |
| Cash at End of Period |
36,449 |
23,696 |
23,397 |
19,227 |
9,475 |
| Foreign Sales |
58,437 |
48,189 |
- |
- |
74,752 |
| Domestic Sales |
140,933 |
120,780 |
- |
- |
N/A |
|
|
|
