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(EPIQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EPIQ Annual Cash Flow →
The data below summarizes 's cash flow activity from Jun 30 2015 to Jun 30 2016, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Internally Developed Software Amortization And Leasehold Amortization27.65
Other Finite Lived Intangible Assets Amortization Expense9.47
Unrealized Gain Loss From Contingent Consideration1.14
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset-
Loan Fee Amortization And Write Off1.81
Accretion Of Discount-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.87
Discontinued operations0.00
Net Cash flow from Operating Activities2.87
Investing Activities
Capital Expenditures-13.08
Sale of Capital Items0.46
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 Acquired0.00
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-12.62
Financing Activities
Short-term debt Net18.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.77
Net Cash Flow from Financing Activities0.06
Effect of exchange rate on cash flow-0.64
Discontinued operations0.00
Free Cash Flow-9.75
Total Cash Flow-10.32
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