Epiq Systems Inc (EPIQ)
16.49 -0.02 (-0.12%) 09/30/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,938 | -1,337 | 11,110 | 22,427 | 12,080 |
| Depreciation Amortization | 58,578 | 50,850 | 51,708 | 55,865 | 45,257 |
| Income taxes - deferred | 25,546 | -538 | -6,517 | 1,473 | 2,430 |
| Accounts receivable | -8,580 | 22,513 | -43,392 | -17,123 | -9,029 |
| Other Working Capital | -5,639 | 3,733 | -36,571 | 544 | -13,149 |
| Other Operating Activity | 23,339 | -5,499 | 56,260 | 10,549 | 13,094 |
| Operating Cash Flow | $81,306 | $69,722 | $32,598 | $73,735 | $50,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,860 | -28,885 | -34,646 | -15,526 | -12,320 |
| Net Acquisitions | -124,440 | 622 | 5 | N/A | -166,930 |
| Purchase Sale Intangibles | -9,245 | -7,154 | -6,061 | -6,467 | -6,320 |
| Other Investing Activity | -9,245 | -7,154 | -6,061 | -6,281 | -6,214 |
| Investing Cash Flow | $-153,545 | $-35,417 | $-40,702 | $-21,807 | $-185,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | 88,000 | 65,000 | 214,000 |
| Debt Issued | 75,000 | N/A | 300,000 | 0 | 0 |
| Debt Repayment | -14,015 | -10,821 | -7,903 | -7,163 | -2,953 |
| Common Stock Issued | 3,886 | 12,503 | 3,005 | 884 | 2,857 |
| Common Stock Repurchased | -4,183 | -3,982 | -29,396 | -5,988 | -10,858 |
| Dividend Paid | -13,239 | -12,793 | -12,891 | -12,386 | -5,514 |
| Other Financing Activity | -24,333 | -4,657 | -296,952 | -91,400 | -65,863 |
| Financing Cash Flow | $46,116 | $-19,750 | $43,863 | $-51,053 | $131,669 |
| Exchange Rate Effect | -483 | -665 | 769 | 95 | 511 |
| Beginning Cash Position | 54,226 | 40,336 | 3,808 | 2,838 | 5,439 |
| End Cash Position | 27,620 | 54,226 | 40,336 | 3,808 | 2,838 |
| Net Cash Flow | $-26,606 | $13,890 | $36,528 | $970 | $-2,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,306 | 69,722 | 32,598 | 73,735 | 50,683 |
| Capital Expenditure | -19,860 | -28,885 | -34,646 | -16,025 | -12,320 |
| Free Cash Flow | 61,446 | 40,837 | -2,048 | 57,710 | 38,363 |