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More on EBIX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (25.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Activism
- M&A (11/30/-1 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EBIX Cash Flow Statement

Click line-items for a historical chart and %
Net income 69.22M
Depreciation and amortization 8.09M
Share-based Compensation 2.08M
Provision for doubtful accounts 700K
Provision for deferred taxes
Debt discount amortization on convertible debt 0
Unrealized foreign exchange gain on forward contracts
Foreign currency transaction gain (loss) -328K
(Gain) loss on put option
Reduction of acquisition earnout accruals -1.73M
Accounts receivable -11.21M
Other assets -3.4M
Accounts payable and accrued expenses -4.5M
Accrued payroll and related benefits 79K
Deferred revenue -290K
Deferred rent -168K
Other current liabilities 44K
Net cash provided by operating activities 53.05M
Cash flows from investing activities:
Investment, net of cash acquired
Purchases of marketable securities, net -1.08M
Maturities of marketable securities, net
Capital expenditures
Net cash used in investing activities -7.23M
Repayments on revolving line of credit, (net of proceeds)
Proceeds from term loan 125M
Principal payments of term loan obligation 3.13M
Repurchases of common stock -43.78M
Settlement on conversion of convertible debt
Proceeds from the exercise of stock options 29K
Payments of capital lease obligations 4K
Net cash provided by/(used in) financing activities -2.46M
Effect of foreign exchange rates on cash -736K
Net change in cash and cash equivalents 42.63M
Cash and cash equivalents at the beginning of the period 57.18M
Cash and cash equivalents at the end of the period 99.81M
Interest paid 5.32M
Income taxes paid 14.07M
Cash flows from investing activities:
Acquisition of Businesses, net of cash acquired 0
Cash flows from investing activities:
Investment, net of cash acquired
Cash flows from investing activities:
Acquisition of Businesses, net of cash acquired 0
Cash flows from investing activities:
Acquisition of Businesses, net of cash acquired

Entities mentioned with EBIX

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