Ebix Cash Flow - Quarterly (NASDAQ:EBIX)

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$76.9 $0.6 (0.77%) EBIX stock closing price Mar 20, 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 $50.11M cash from operating activities in till this quarter of 2017 Q3. EBIX decrease in investments stood at a value of $-85.17M for the latest quarter 2017 Q3.

View and download details of Ebix cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.62M6.4M3.26M11.86M9.12M5.35M3.04M10.65M7.94M
Net Increase (Decrease) in Assets Liabilities-30.66M-21.23M-12.62M-17.83M-18.74M-14.87M-14.54M-33.01M-33.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.89M-3.83M-1.36M-4.12M-6.55M-4.64M-0.12M-8.48M-6.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.47M-4.95M-3.21M-9.96M-5.45M-2.19M-1.02M-13.99M-12.71M
Acquisition Disposition of Subsidiaires-72.99M-71.18M--0.69M----18.47M-12.47M
Increase (Decrease) in Investments7.51M1.62M-1M-10.07M-1.77M-0.99M-0.59M-1.43M-6.94M
Other Cash Inflow (Outflow) from Investment Activities-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-40.46M-58.96M-43.74M-37.62M-14.75M-79.44M-66.66M
Issuance (Repayment) of Debt Securities70.61M53.74M36.87M65.7M48.83M36.97M20M85.34M65.35M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-7.17M-4.8M-2.42M-9.82M-7.4M-4.91M-2.42M-10.47M-7.98M
Other Cash from (used by) Financing Activities-0.32M-0.23M-0.16M-0.99M-0.14M-0.07M-0.06M-1.73M-1.07M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.03M--1.99M-0.73M-0.62M--0.1M-2.26M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year57.17M52.3M56.67M36.44M23.69M23.39M19.22M9.47M48.43M
Cash & Equivalents at Year End96.73M68.44M120.19M114.11M99.8M78.01M69.02M57.17M33.2M
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 $-17.38M till 2017 Q3. 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 $50.11M 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 $-85.17M for EBIX till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.43M 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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