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(EPIQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EPIQ quarterly Cash Flow →
The data below summarizes 's cash flow activity from Dec 31 2009 to Dec 31 2015, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2009)
Operating Activities
Income-11.94
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.29
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed-0.16
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Internally Developed Software Amortization And Leasehold Amortization37.81
Other Finite Lived Intangible Assets Amortization Expense18.35
Unrealized Gain Loss From Contingent Consideration-1.18
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset-
Loan Fee Amortization And Write Off2.42
Accretion Of Discount1.16
Income taxes25.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.72
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits1.06
Increase (Decrease) in Prepaid Expense and Other Assets-2.73
Other Working Capital0.00
Other Noncash Income (Expense)1.63
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities81.31
Investing Activities
Capital Expenditures-29.11
Sale of Capital Items0.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Deferred Acquisition Consideration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-124.55
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-153.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.68
Long-term debt - borrowings75.00
Long-term debt - repayments-14.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.24
Net Cash Flow from Financing Activities46.12
Effect of exchange rate on cash flow-0.48
Discontinued operations0.00
Free Cash Flow52.31
Total Cash Flow-26.61
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