EBIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-03-10 | 2021-04-27 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-16 | 2014-03-17 | 2013-03-18 | 2012-03-15 | 2011-03-16 | 2010-03-16 | 2009-03-30 | 2008-03-31 | 2007-04-10 | 2006-03-30 | 2005-03-30 | 2004-03-30 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-06-01 | 1999-04-15 | 1997-06-30 | 1996-06-27 | 1995-06-29 | 1994-03-31 | 1995-09-11 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | |
| Net Income/Starting Line | 62628000 | 66939000 | 88827000 | 90571000 | 93081000 | 102583000 | 94294000 | 79533000 | 63558000 | 59274000 | 70569000 | 71378000 | 59019000 | 38822000 | 27314000 | 12666000 | 5965000 | 4322000 | 2240000 | 1669000 | 502000 | 118000 | -11374000 | -19060000 | 500000 | -5900000 | -11800000 | -1700000 | -8900000 | 500000 | -8700000 | 1100000 | 100000 | -700000 | -1400000 | 700000 | |
| Cash From Operating Activities | 77567000 | 69471000 | 100356000 | 64744000 | 89869000 | 76807000 | 83748000 | 48686000 | 58510000 | 57062000 | 72295000 | 71286000 | 52779000 | 33877000 | 26825000 | 14471000 | 4150000 | 5483000 | 2810000 | 3343000 | -742000 | -3239000 | -7663000 | -13333000 | 200000 | -4900000 | 1100000 | 2700000 | 300000 | 500000 | 200000 | 200000 | 3200000 | 0 | 0 | 1900000 | |
| Depreciation and Amortization | 25071000 | 22789000 | 23205000 | 24308000 | 13525000 | 13298000 | 11862000 | 10634000 | 9681000 | 10107000 | 9155000 | 7514000 | 6038000 | 3955000 | 3306000 | 2599000 | 1795000 | 1321000 | 1185000 | 442000 | 385000 | 418000 | 1646000 | 1135000 | 2300000 | 4000000 | 4700000 | 4700000 | 3600000 | 3100000 | 700000 | 500000 | 500000 | 600000 | 600000 | 400000 | |
| Deferred Income Tax | 0 | -11104000 | 5114000 | -15525000 | -13043000 | -13667000 | -6410000 | -10143000 | -1966000 | -10368000 | -4760000 | -5083000 | -1752000 | -2615000 | -1846000 | -149000 | -134000 | -65000 | -71000 | -50000 | -134000 | -134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 100000 | -100000 | 0 | 0 | 0 | |
| Stock Based Compensation | 3875000 | 5360000 | 4792000 | 3397000 | 2811000 | 2818000 | 2794000 | 1821000 | 1792000 | 1941000 | 2083000 | 2205000 | 1850000 | 1369000 | 698000 | 149000 | 134000 | 65000 | 71000 | 50000 | 134000 | 134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6500000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -16539000 | -2334000 | -1641000 | -3114000 | 2786000 | 1988000 | -959000 | -148000 | -9639000 | -9642000 | 34000 | -5836000 | -7991000 | -268000 | 298000 | -17000 | 306000 | 59000 | 179000 | 64000 | 510000 | 154000 | 450000 | 2361000 | 0 | -800000 | 4400000 | -400000 | 2300000 | 0 | 2200000 | 1200000 | -1100000 | 500000 | 400000 | -3000000 | |
| Changes in Working Capital | 2532000 | -12179000 | -19941000 | -34893000 | -9291000 | -30213000 | -17833000 | -33011000 | -4916000 | 5750000 | -4786000 | 1108000 | -4385000 | -7386000 | -2945000 | -777000 | -3916000 | -219000 | -794000 | 1168000 | -2139000 | -3929000 | 1615000 | 2231000 | -2600000 | -2200000 | 3800000 | 100000 | 3300000 | -3100000 | -300000 | -2700000 | 3800000 | -400000 | 400000 | 1900000 | |
| Accounts Receivable | -15049000 | -10866000 | 3258000 | -15908000 | -10810000 | -34245000 | -12659000 | -7320000 | -1530000 | -3347000 | -2023000 | -2903000 | -3018000 | -8619000 | -163000 | -803000 | -3655000 | -255000 | -841000 | 1062000 | -475000 | -475000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -18481000 | -12310000 | 8883000 | 3931000 | -5860000 | -3903000 | -3473000 | -6703000 | 2215000 | -3349000 | -532000 | 165000 | 587000 | -25000 | 110000 | 373000 | 74000 | 890000 | -1007000 | 2025000 | -1704000 | 0 | 0 | 0 | 600000 | 400000 | 0 | 700000 | 1000000 | 600000 | 400000 | -100000 | 0 | 0 | 0 | |
| Accounts Payable | 21183000 | 18545000 | -14569000 | -19624000 | 6539000 | 8906000 | -3703000 | -19895000 | 14670000 | 1135000 | 730000 | 1525000 | -356000 | 1127000 | -1284000 | 377000 | -277000 | 181000 | -49000 | -55000 | -1550000 | -1550000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3602000 | -1377000 | 3680000 | -8244000 | -8951000 | 986000 | 2432000 | -2323000 | -11353000 | 5747000 | -144000 | 3018000 | -1176000 | -481000 | -1473000 | -461000 | -357000 | -219000 | -794000 | 1168000 | -2139000 | -200000 | 1615000 | 2231000 | -2600000 | -2800000 | 3400000 | 100000 | 2600000 | -4100000 | -900000 | -3100000 | 3900000 | -400000 | 400000 | 1900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -22495000 | -4598000 | -44806000 | -96696000 | -251590000 | -207111000 | -20739000 | -37393000 | -77786000 | -8840000 | -63375000 | -13320000 | -24406000 | -47427000 | -74313000 | -15324000 | -15403000 | -484000 | -8522000 | -555000 | -538000 | -520000 | -138000 | -944000 | -2100000 | -3100000 | -2000000 | -2300000 | -4400000 | -3500000 | -1900000 | -3000000 | -1400000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -21527000 | -13165000 | -9566000 | -12897000 | -16111000 | -10190000 | -9965000 | -17483000 | -16277000 | -1230000 | -1965000 | -2829000 | -1754000 | -3129000 | -615000 | -1754000 | -537000 | -484000 | -366000 | -555000 | -538000 | -193000 | -138000 | -894000 | -500000 | -600000 | -600000 | -700000 | -1400000 | -1400000 | -500000 | -400000 | -400000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | -2867000 | -14276000 | -110814000 | -231392000 | -194082000 | -8659000 | -18475000 | -62004000 | -7717000 | -62091000 | -14993000 | -18151000 | -4564000 | -73191000 | -14138000 | -15091000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -968000 | 8567000 | -20964000 | 12897000 | -4087000 | 0 | -2115000 | -1435000 | -3000 | 7717000 | -785000 | -3098000 | -11507000 | -39734000 | -507000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 8567000 | 9566000 | 27015000 | 0 | 1201000 | 0 | 0 | 495000 | 107000 | 1466000 | 7600000 | 7006000 | 44035000 | 73191000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -5700000 | -9566000 | -12897000 | 0 | -4040000 | 0 | 0 | 3000 | -7717000 | 0 | 0 | 0 | -44035000 | -73191000 | 568000 | 225000 | 0 | -8156000 | 0 | 0 | -327000 | 0 | -50000 | -1600000 | -2500000 | -1400000 | -1600000 | -3000000 | -2100000 | -1400000 | -2600000 | -1000000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -23171000 | -63218000 | -41953000 | 905000 | 256132000 | 78028000 | -4078000 | -6307000 | 15863000 | -26449000 | 6906000 | -55537000 | -25682000 | 23179000 | 12275000 | 44272000 | 9769000 | -4029000 | 3486000 | 34000 | -221000 | 6830000 | 3714000 | 20476000 | 2100000 | 13600000 | 1000000 | -1200000 | 4600000 | 2700000 | 1900000 | 3100000 | -1200000 | 0 | 0 | 0 | |
| Debt Repayment | -25419000 | -53607000 | -32119000 | -15749000 | -19212000 | -13011000 | -59291000 | -652000 | -32514000 | -24880000 | -20009000 | -6707000 | -5804000 | -2880000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 147112000 | 126822000 | 88209000 | 98413000 | 2161000 | 52271000 | 23051000 | 0 | 0 | 12519000 | 19591000 | 779000 | 131000 | 3059000 | 148000 | 6871000 | 6871000 | 4519000 | 23922000 | 0 | 15100000 | 400000 | 0 | 3500000 | 2500000 | 2800000 | 200000 | 300000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -128000 | -1402000 | -2589000 | -13182000 | -41287000 | -46130000 | -60782000 | -83855000 | -35430000 | -4173000 | -19366000 | -63659000 | -10650000 | -507000 | -25275000 | 0 | -149000 | -2700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -9271000 | -9284000 | -9245000 | -9193000 | -9316000 | -9545000 | -9829000 | -10472000 | -11406000 | -2794000 | -7034000 | -1461000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 11647000 | 1075000 | 2000000 | 39029000 | 325947000 | -398000 | -998000 | 463000 | -3200000 | 3237000 | 1044000 | -6761000 | -9228000 | 26566000 | 25031000 | 24681000 | 9139000 | -1460000 | 427000 | -114000 | -7092000 | -41000 | -805000 | -3446000 | 2100000 | -1500000 | 600000 | -1200000 | 1100000 | 200000 | -900000 | 2900000 | -1500000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -21706000 | -7104000 | -4753000 | -3314000 | -5689000 | 2053000 | -1992000 | -107000 | -961000 | -1548000 | -3073000 | -2130000 | 1479000 | 123000 | -3749000 | 1034000 | -236000 | -80000 | 154000 | 100000 | 327000 | 36000 | 92000 | -197000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 10195000 | -5449000 | 8844000 | -34361000 | 88722000 | -50223000 | 56939000 | 4879000 | -4374000 | 20225000 | 12753000 | 299000 | 4170000 | 9752000 | -38962000 | 44453000 | -1720000 | 890000 | -2072000 | 2922000 | -1174000 | 3107000 | -3995000 | 6002000 | 200000 | 5600000 | 100000 | -800000 | 500000 | -300000 | 200000 | 300000 | 600000 | 0 | 0 | 1900000 | |
| Cash at Beginning of Period | 114764000 | 120213000 | 111369000 | 145730000 | 70867000 | 114118000 | 57179000 | 52300000 | 56674000 | 36449000 | 23696000 | 23397000 | 19227000 | 9475000 | 48437000 | 5013000 | 6733000 | 5843000 | 7915000 | 4993000 | 6167000 | 3060000 | 7055000 | 1053000 | 900000 | 900000 | 900000 | 1700000 | 1100000 | 1400000 | 1100000 | 800000 | 200000 | 0 | 0 | 0 | |
| Cash at End of Period | 124959000 | 114764000 | 120213000 | 111369000 | 159589000 | 63895000 | 114118000 | 57179000 | 52300000 | 56674000 | 36449000 | 23696000 | 23397000 | 19227000 | 9475000 | 49466000 | 5013000 | 6733000 | 5843000 | 7915000 | 4993000 | 6167000 | 3060000 | 7055000 | 1100000 | 6500000 | 1000000 | 900000 | 1600000 | 1100000 | 1300000 | 1100000 | 800000 | 0 | 0 | 1900000 | |
| Free Cash Flow | 56040000 | 56306000 | 90790000 | 51847000 | 73758000 | 66617000 | 73783000 | 31203000 | 42233000 | 55832000 | 70330000 | 68457000 | 51025000 | 30748000 | 26210000 | 12717000 | 3613000 | 4999000 | 2444000 | 2788000 | -1280000 | -3432000 | -7801000 | -14227000 | -300000 | -5500000 | 500000 | 2000000 | -1100000 | -900000 | -300000 | -200000 | 2800000 | 0 | 0 | 1900000 | |
| Operating Cash Flow | 77567000 | 69471000 | 100356000 | 64744000 | 89869000 | 76807000 | 83748000 | 48686000 | 58510000 | 57062000 | 72295000 | 71286000 | 52779000 | 33877000 | 26825000 | 14471000 | 4150000 | 5483000 | 2810000 | 3343000 | -742000 | -3239000 | -7663000 | -13333000 | 200000 | -4900000 | 1100000 | 2700000 | 300000 | 500000 | 200000 | 200000 | 3200000 | 0 | 0 | 1900000 | |
| Capital Expenditure | -21527000 | -13165000 | -9566000 | -12897000 | -16111000 | -10190000 | -9965000 | -17483000 | -16277000 | -1230000 | -1965000 | -2829000 | -1754000 | -3129000 | -615000 | -1754000 | -537000 | -484000 | -366000 | -555000 | -538000 | -193000 | -138000 | -894000 | -500000 | -600000 | -600000 | -700000 | -1400000 | -1400000 | -500000 | -400000 | -400000 | 0 | 0 | 0 |
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