Ebix Cash Flow - Quarterly (NASDAQ:EBIX)

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$77.85 $0.9 (1.14%) EBIX stock closing price Jun 18, 2018 (Closing)

The Ebix cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ebix profits and Ebix debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ebix stock analysis. Ebix generated $25.49M cash from operating activities in till this quarter of 2018 Q1. EBIX increase in investments stood at a value of $2.48M for the latest quarter 2018 Q1.

View and download details of Ebix cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.33M11.12M9.62M6.4M3.26M11.86M9.12M5.35M3.04M10.65M
Net Increase (Decrease) in Assets Liabilities-4.63M-30.21M-30.66M-21.23M-12.62M-17.83M-18.74M-14.87M-14.54M-33.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--4.72M-2.89M-3.83M-1.36M-4.12M-6.55M-4.64M-0.12M-8.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.15M-10.19M-8.47M-4.95M-3.21M-9.96M-5.45M-2.19M-1.02M-13.99M
Acquisition Disposition of Subsidiaires-6.55M-194.08M-72.99M-71.18M--0.69M----18.47M
Increase (Decrease) in Investments5.19M1.2M7.51M1.62M-1M-10.07M-1.77M-0.99M-0.59M-1.43M
Other Cash Inflow (Outflow) from Investment Activities4.99M-4.04M-11.21M-5.34M----0.69M-0.14M-3.48M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--45.68M-45.68M-45.68M-40.46M-58.96M-43.74M-37.62M-14.75M-79.44M
Issuance (Repayment) of Debt Securities23.41M127.48M70.61M53.74M36.87M65.7M48.83M36.97M20M85.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.36M-9.54M-7.17M-4.8M-2.42M-9.82M-7.4M-4.91M-2.42M-10.47M
Other Cash from (used by) Financing Activities-5.76M-0.32M-0.23M-0.16M-0.99M-0.14M-0.07M-0.06M-1.73M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.72M2.05M--0.03M--1.99M-0.73M-0.62M--0.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year114.11M57.17M52.3M56.67M36.44M23.69M23.39M19.22M9.47M48.43M
Cash & Equivalents at Year End118.87M63.89M96.73M68.44M120.19M114.11M99.8M78.01M69.02M57.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ebix stock comparison chart provides an easy way to compare the stock price with peers along with details of Ebix stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Ebix saw a positive change in Net Change in Cash and Cash Equivalents of $48.01M till 2018 Q1. Apart from the Ebix stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ebix gained $25.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.48M for EBIX till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.75M for Ebix. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ebix Cash Flow

FCF margin

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