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Eplus Inc   (PLUS)
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Eplus Inc Cash flow Statement Quarterly

PLUS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
3 Months
(Mar 31 2021)
12 Months
(Dec 31 2020)
9 Months
(Sep 30 2020)
6 Months
(Jun 30 2020)
3 Months
Income 23.52 74.40 58.84 37.21 17.36
Depreciation & amortization 6.08 19.99 13.76 9.46 4.78
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses -0.26 1.44 1.92 1.77 0.79
Increase (Decrease) in Inventories -7.80 -16.80 -28.34 -23.38 -43.04
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.74 7.17 5.43 3.65 1.89
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Credit Losses Inventory Obsolescence Sales Returns - - - - -
Payments From Lessees Directly To Lenders Operating Leases -0.03 -0.03 -0.01 -0.01 -0.04
Gain Loss On Disposition Of Property Including Operating Lease Equipment -0.15 -0.41 -0.28 -0.03 -0.61
Gain Loss On Sale Of Notes Receivable - - - - -
Gain On Repurchase Of Recourse Notes Payable - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Valuation Allowances And Reserves Period Increase Decrease - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Increase Decrease In Deferred Costs Other Intangible Assets And Other Assets - - - - -
Increase Decrease In Direct Financing And Sale Type Leases - - - - -
Provision For Loan Leases And Other Losses - - - - 0.50
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -68.45 -47.16 -135.10 -52.63 -39.63
Increase (Decrease) in Accounts Payable -15.39 76.77 70.73 21.72 53.68
Increase (Decrease) in Accrued Liabilities -4.45 37.18 33.27 10.93 5.63
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - -4.20 1.03 1.03 0.00
Other Working Capital 0.06 -16.50 -15.87 -1.05 4.97
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -65.14 129.51 5.24 8.41 6.39
Capital Expenditures -6.99 -11.51 -4.23 -3.27 -2.28
Sale of Capital Items 0.84 4.84 0.67 0.46 0.12
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchases Of Assets To Be Leased Or Financed - - - - -
Repayments Of Notes Receivable - - - - -
Purchases Of Assets To Be Leased - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -27.03 -27.10 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies - - - - -
Other Net - -2.05 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.15 -35.76 -30.66 -2.81 -2.16
Short-term debt Net 3.20 66.40 31.70 23.61 10.33
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -4.82 -74.33 -41.87 -40.53 -1.87
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -3.81 -6.95 -6.95 -4.49 -2.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -0.56 -0.56 -0.42 -
Proceeds From Issuance Of Non Recourse Notes Payable - - - - -
Proceeds From Issuance Of Recourse Notes Payable - - - - -
Net Borrowings Or Proceeds From Floor Plan Facility 40.92 44.06 91.55 48.29 28.40
Borrowings Of Recourse Notes Payable - - - - -
Payments Of Contingent Consideration - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 35.49 -49.80 26.38 69.73 54.04
Effect of exchange rate on cash flow 0.07 -0.62 -0.74 -0.48 -0.12
Discontinued operations - - - - -
Free Cash Flow -71.29 122.83 1.69 5.60 4.24
Total Cash Flow -35.72 43.33 0.23 74.85 58.15
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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