Ebix Cash Flow - Annual (NASDAQ:EBIX)

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$77.85 $0 (0%) EBIX stock closing price Jun 19, 2018 (Closing)

The Ebix cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Ebix income statement and Ebix balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Ebix cash flow analysis and can be used to measure the operating performance of Ebix compared to various industry peers like SAPE stock and SYNT stock. The cash from operating activities for Ebix is $ 2017, which saw a decrease from previous year.

View details of Ebix cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
100.61M93.84M79.53M63.55M59.27M70.56M71.37M59.01M38.82M27.31M
Depreciation Depletion Amortization Cash-Flow11.12M11.86M10.65M9.71M10.14M9.19M7.53M6.36M3.95M3.3M
Net Increase (Decrease) in Assets Liabilities-30.21M-17.83M-33.01M-4.91M5.75M-4.78M1.1M-4.38M-7.38M-2.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.72M-4.12M-8.48M-9.84M-18.11M-2.68M-8.73M-8.21M-1.51M-0.85M
Net Cash from (used by) Operating Activities
76.8M83.74M48.68M58.51M57.06M72.29M71.28M52.77M33.87M26.82M
Increase (Decrease) in Prop Plant And Equipment-10.19M-9.96M-13.99M-16.27M-1.23M-1.96M-2.82M-1.75M-3.12M-0.61M
Acquisition Disposition of Subsidiaires-194.08M-0.69M-18.47M-62M-7.71M-62.09M-14.99M-18.14M-44.03M-73.19M
Increase (Decrease) in Investments1.2M-10.07M-1.43M---4.5M-4.51M-0.26M-0.5M
Other Cash Inflow (Outflow) from Investment Activities-4.04M--3.48M-------
Net Cash from (used by) Investment Activities
-207.11M-20.73M-37.39M-77.78M-8.84M-63.37M-13.32M-24.4M-47.42M-74.31M
Issuance (Purchase) of Equity Shares-45.68M-58.96M-79.44M-34.6M-0.33M-17.35M-63.6M-9.41M1.06M-11.51M
Issuance (Repayment) of Debt Securities127.48M65.7M85.34M-32.51M-9.88M24.99M2.78M-16.26M23.96M14.49M
Increase (Decrease) in Bank & Other Borrowings---97.62M-15M6.25M6.75M--1.84M9.29M
Payment of Dividends & Other Cash Distributions-9.54M-9.82M-10.47M-11.4M-2.79M-7.03M-1.46M---
Other Cash from (used by) Financing Activities5.76M-0.99M-1.73M-3.24M1.55M-----
Net Cash from (used by) Financing Activities
78.02M-4.07M-6.3M15.86M-26.44M6.9M-55.53M-25.68M23.17M12.27M
Effect of Exchange Rate Changes on Cash2.05M-1.99M-0.1M-0.96M-1.54M-3.07M-2.13M1.47M--3.74M
Net Change in Cash & Cash Equivalents
-50.22M56.93M4.87M-4.37M20.22M12.75M-4.17M9.75M-38.96M
Cash & Equivalents at Beginning of Year114.11M57.17M52.3M56.67M36.44M23.69M23.39M19.22M9.47M48.43M
Cash & Equivalents at Year End63.89M114.11M57.17M52.3M56.67M36.44M23.69M23.39M19.22M9.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ebix stock price history and Ebix stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ebix is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ebix stock price movement.
  • Cash Flow from operating activities: Ebix reported a positive operating cash flow of $76.8M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-207.11M for EBIX in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $78.02M for Ebix.

Key Financial Ratios For Ebix Cash Flow

FCF margin
0.23

Annual Cash Flow Statements For Ebix Inc Peers

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