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Net borrowings on
floor plan facility
$34,617K
Proceeds from issuance of
common stock
$1,849K
Net cash provided by
(used in) financing...
$12,966K
Canceled cashflow
$23,500K
Net cash provided by
(used in) financing...
$12,966K
Repurchase of common stock
$16,962K
Dividend payments
$6,538K
Net increase
(decrease) in cash and cash...
-$75,866K
Canceled cashflow
$12,966K
Net cash provided by
(used in) operating...
-$87,443K
Net cash provided by
(used in) investing...
-$1,387K
Effect of exchange rate
changes on cash
-$2K
Net earnings from
continuing operations
$33,400K
Accounts payable
$9,285K
Salaries and commissions
payable, deferred...
$8,386K
Depreciation and
amortization
$6,667K
Share-based compensation
expense
$3,424K
Provision for credit
losses
$405K
Deferred taxes
-$281K
Loss on disposal of
property and equipment
-$72K
something is missing
$1,813K
Proceeds from sale of
property and equipment
$50K
Net cash provided by
(used in) operating...
-$85,791K
Net cash provided by
(used in) operating...
-$1,652K
Canceled cashflow
$61,920K
Net cash used in
investing activities of...
-$1,387K
Canceled cashflow
$1,863K
Inventories
$86,823K
Deferred costs and other
assets
$40,095K
Accounts receivable
$20,734K
Purchases of property and
equipment
$3,250K
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Cash Flow
source: myfinsight.com
EPLUS INC (PLUS)
EPLUS INC (PLUS)