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Inventories
-$54,856K
(-177.01%↓ Y/Y)
Accounts payable
$52,227K
(1178.18%↑ Y/Y)
Net earnings from
continuing operations
$30,279K
(11.62%↑ Y/Y)
Other liabilities
$17,956K
Other assets
-$6,392K
(28.64%↑ Y/Y)
Depreciation and
amortization
$6,160K
(-16.88%↓ Y/Y)
Share-based compensation
expense
$3,121K
(-9.27%↓ Y/Y)
Provision for credit
losses
$326K
(-45.30%↓ Y/Y)
Net loss on disposal
of property and...
-$15K
Net cash provided by
(used in) operating...
$76,477K
(172.15%↑ Y/Y)
Canceled cashflow
$94,855K
Net cash provided by
(used in) operating...
$76,477K
(177.28%↑ Y/Y)
Effect of exchange rate
changes on cash
$305K
(-84.67%↓ Y/Y)
Accounts receivable
$94,855K
(-47.70%↓ Y/Y)
Net increase in cash
and cash...
$38,085K
(-58.06%↓ Y/Y)
Canceled cashflow
$38,697K
Net cash provided by
(used in) financing...
-$37,844K
(-218.54%↓ Y/Y)
Net cash provided by
(used in) investing...
-$853K
(-100.55%↓ Y/Y)
Proceeds from issuance of
common stock
$1,834K
(4.38%↑ Y/Y)
Net cash provided by
(used in) financing...
-$37,844K
(-198.70%↓ Y/Y)
Net cash used in
investing activities of...
-$853K
(-3.52%↓ Y/Y)
Canceled cashflow
$1,834K
Repurchase of common stock
$25,462K
(670.64%↑ Y/Y)
Net borrowings
(repayments) on floor plan...
-$7,144K
Dividend payments
$7,072K
Purchases of property and
equipment
$853K
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Cash Flow
EPLUS INC (PLUS)
EPLUS INC (PLUS)
source: myfinsight.com