Ebix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ebix generated cash of $77,567,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,171,000 last year. Net change in cash is therefore $10,195,000.
Cash Flow
| 2013 | 57.06M | -8.84M | -26.44M |
|---|---|---|---|
| 2014 | 58.51M | -77.78M | 15.86M |
| 2015 | 48.68M | -37.39M | -6.30M |
| 2016 | 83.74M | -20.73M | -4.07M |
| 2017 | 76.80M | -207.11M | 78.02M |
| 2018 | 89.86M | -251.59M | 256.13M |
| 2019 | 64.74M | -96.69M | 905K |
| 2020 | 100.35M | -44.80M | -41.95M |
| 2021 | 69.47M | -4.59M | -63.21M |
| 2022 | 77.56M | -22.49M | -23.17M |
EBIX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.76M | 120.21M | 111.36M | 145.73M | 70.86M | 114.11M | 57.17M | 52.3M | 56.67M | 36.44M |
Operating activities | ||||||||||
Net income | 62.62M | 66.93M | 88.82M | 90.57M | 93.08M | 102.58M | 94.29M | 79.53M | 63.55M | 59.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.07M | 22.78M | 23.20M | 24.30M | 13.52M | 13.29M | 11.86M | 10.63M | 9.68M | 10.10M |
Stock-based compensation expense | 3.87M | 5.36M | 4.79M | 3.39M | 2.81M | 2.81M | 2.79M | 1.82M | 1.79M | 1.94M |
| Deferred income tax benefit | 3.87M | 5.36M | 4.79M | 3.39M | 2.81M | 2.81M | 2.79M | 1.82M | 1.79M | 1.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.04M | -10.86M | 3.25M | -15.90M | -10.81M | -34.24M | -12.65M | -7.32M | -1.53M | -3.34M |
Inventories | 0 | -18.48M | -12.31M | 8.88M | 3.93M | -5.86M | -3.90M | -3.47M | -6.70M | 2.21M |
Accounts payable | 21.18M | 18.54M | -14.56M | -19.62M | 6.53M | 8.90M | -3.70M | -19.89M | 14.67M | 1.13M |
Cash generated by operating activities | 77.56M | 69.47M | 100.35M | 64.74M | 89.86M | 76.80M | 83.74M | 48.68M | 58.51M | 57.06M |
Investing activities | ||||||||||
Purchases Of Investments | -968K | 8.56M | -20.96M | 12.89M | -4.08M | 0 | -2.11M | -1.43M | -3K | 7.71M |
Investments In Property Plant And Equipment | -21.52M | -13.16M | -9.56M | -12.89M | -16.11M | -10.19M | -9.96M | -17.48M | -16.27M | -1.23M |
Acquisitions Net | 0 | -2.86M | -14.27M | -110.81M | -231.39M | -194.08M | -8.65M | -18.47M | -62.00M | -7.71M |
Cash generated by investing activities | -22.49M | -4.59M | -44.80M | -96.69M | -251.59M | -207.11M | -20.73M | -37.39M | -77.78M | -8.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 147.11M | 126.82M | 88.20M | 98.41M | 2.16M |
Payments for dividends | -9.27M | -9.28M | -9.24M | -9.19M | -9.31M | -9.54M | -9.82M | -10.47M | -11.40M | -2.79M |
Repurchases of common stock | -128K | -1.40M | -2.58M | -13.18M | -41.28M | -46.13M | -60.78M | -83.85M | -35.43M | -4.17M |
Repayments of term debt | 0 | -53.60M | -32.11M | 0 | -19.21M | 0 | -59.29M | 0 | -32.51M | -24.88M |
Cash used in financing activities | -23.17M | -63.21M | -41.95M | 905K | 256.13M | 78.02M | -4.07M | -6.30M | 15.86M | -26.44M |
Net Change In Cash | 10.19M | -5.44M | 8.84M | -34.36M | 88.72M | -50.22M | 56.93M | 4.87M | -4.37M | 20.22M |
Cash at end of period | 124.95M | 114.76M | 120.21M | 111.36M | 159.58M | 63.89M | 114.11M | 57.17M | 52.3M | 56.67M |
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