PLUS Stock Cash Flow Statements

ePlus inc Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ePlus inc Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-09-30	2019-06-30	2018-12-31	2018-09-30	2018-06-30	2017-12-31	2017-09-30	2017-06-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities:
net earnings	37,697,000	25,196,000	24,133,000	31,310,000	27,339,000	21,983,000	27,282,000	32,664,000	33,847,000	32,854,000	35,694,000	28,469,000	22,339,000	24,245,000	26,424,000	31,413,000	23,518,000	15,553,000	21,638,000	19,846,000	17,360,000	20,098,000	16,188,000	14,864,000	18,003,000	15,273,000	15,581,000	17,221,000	13,423,000	12,620,000	16,775,000	10,671,000	9,957,000	10,297,000	15,679,000	8,814,000	15,501,000	11,952,000	9,477,000	8,222,000	10,610,000	8,591,000	7,850,000	7,702,000	9,033,000	10,033,000	8,062,000		8,743,000	7,064,000	3,703,000	3,556,000	7,549,000	7,909,000	4,713,000	3,530,000	2,316,000	4,998,000	1,901,000	754,000	1,962,000	6,420,000	3,693,000
less: earnings from discontinued operations, net of tax	10,569,000
net earnings from continuing operations	27,128,000
adjustments to reconcile net earnings to net cash from operating activities of continuing operations:
depreciation and amortization	7,411,000	8,656,000	8,360,000	6,658,000	5,922,000	6,367,000	7,276,000	6,530,000	5,755,000	4,341,000	4,709,000	5,067,000	4,472,000	5,685,000	6,576,000	5,962,000	6,082,000	6,229,000	4,302,000	4,681,000	4,779,000	5,113,000	4,964,000	4,474,000	4,367,000	4,500,000	4,579,000	3,520,000	3,225,000	2,926,000	3,057,000	2,775,000	-7,472,000	4,517,000	4,268,000	4,235,000	3,810,000	3,790,000	3,841,000	2,954,000	4,442,000	3,652,000	3,707,000	3,462,000	3,091,000	2,913,000	2,702,000		2,451,000	2,566,000	2,302,000	3,108,000	2,167,000	2,209,000	2,488,000	2,610,000	2,801,000	2,911,000	3,071,000	3,334,000	3,756,000	3,801,000	4,290,000
benefit from credit losses	596,000	312,000	1,618,000	955,000	96,000	177,000	-52,000	601,000	478,000	-2,180,000	1,107,000	1,041,000	698,000	-179,000	-21,000
share-based compensation expense	3,440,000	1,611,000	2,933,000	2,597,000	2,855,000	2,586,000	2,526,000	2,414,000	2,205,000	2,144,000	1,950,000	1,958,000	1,773,000	1,759,000	1,780,000	1,840,000	1,735,000	1,742,000	1,779,000	1,763,000	1,885,000	2,135,000	1,919,000	1,857,000	1,868,000	1,693,000	1,676,000	1,673,000	1,507,000	1,617,000	1,445,000	1,458,000	1,501,000	1,499,000	1,480,000	1,231,000	1,181,000	1,200,000	1,047,000	1,003,000	1,011,000	1,073,000	881,000	788,000	917,000	915,000	663,000		656,000	649,000	431,000	384,000	384,000	320,000	170,000	204,000	209,000	5,000	56,000	52,000
loss on disposal of property, equipment, and operating lease equipment	45,000
changes in:
accounts receivable		85,742,000	4,968,000	19,010,000	59,276,000	-35,710,000	77,303,000	21,171,000	-166,803,000	187,791,000	-173,367,000	-39,547,000	-53,556,000	81,425,000	-46,765,000	-16,822,000	-68,641,000	62,933,000	-69,744,000	16,635,000	-14,880,000	23,181,000	-69,281,000	-27,482,000	30,853,000	-60,140,000																	-4,797,000
inventories	19,803,000	-21,296,000	-5,538,000	5,643,000	50,555,000																			5,014,000	-4,248,000	-12,440,000	291,000	39,860,000	3,181,000	-30,099,000	-34,135,000	-13,188,000	-7,762,000	-6,181,000	5,922,000	-5,384,000	6,692,000	-479,000	-6,527,000	1,458,000	-4,139,000																						455,000
deferred costs and other assets	8,958,000	4,874,000	-440,000	-35,719,000	-3,160,000	8,713,000	-8,259,000	-13,739,000	8,303,000	-13,176,000	-36,093,000	-20,534,000	-4,177,000	1,872,000	-6,317,000	-6,176,000	61,000	-638,000	-14,813,000	-6,025,000	4,973,000
accounts payable—trade			31,777,000	-12,903,000	-45,430,000	14,747,000	-1,373,000																										4,977,000	1,727,000	5,845,000	-13,287,000	13,864,000	-3,543,000	-25,772,000	18,696,000	11,038,000	8,458,000	-8,680,000	-22,176,000	28,781,000	-355,000	-1,682,000		13,877,000	-2,113,000	4,016,000	-4,709,000	5,028,000	-4,658,000	849,000	3,009,000	918,000	-5,590,000	391,000	5,247,000	-8,152,000	-3,322,000	3,011,000
salaries and commissions payable, deferred revenue, and other liabilities	12,842,000	-14,918,000	24,947,000	-2,900,000	5,392,000	10,055,000	27,340,000	2,647,000	12,298,000	-9,293,000	24,231,000	22,490,000	8,608,000	-3,361,000	4,254,000	16,989,000	-4,450,000	3,906,000	22,337,000	5,304,000	5,630,000	8,131,000	17,955,000
net cash from operating activities of continuing operations
net cash from operating activities of discontinued operations	7,036,000
net cash from operating activities		160,947,000	65,699,000	-21,628,000	97,127,000	104,957,000	133,156,000	31,236,000	-20,900,000	131,613,000	-27,367,000	-16,728,000	-102,943,000	100,971,000	13,462,000	-69,868,000	-65,136,000	124,263,000	-3,164,000	2,014,000	6,394,000	32,990,000	-87,394,000			-49,032,000	35,494,000	16,780,000	-3,450,000		-31,087,000	-12,719,000	32,258,000	3,784,000	-44,416,000	21,756,000	1,065,000	-5,641,000	-5,354,000	18,543,000	-32,327,000	12,650,000	-7,089,000	27,486,000	21,177,000	4,514,000	-11,907,000	2,907,000	-4,378,000	-22,184,000	2,059,000	23,235,000	-10,809,000	-15,187,000	-6,637,000	8,279,000	-20,865,000	-6,103,000	-18,326,000	22,895,000	4,768,000	5,282,000	-11,731,000	-24,921,000
capex		-1,858,000	-1,487,000	-1,291,000	-1,967,000	0	-2,096,000	-1,910,000	-3,698,000	-3,719,000	-3,251,000	-633,000	-1,777,000	-1,807,000	-5,132,000	-9,249,000	-6,994,000	0	-960,000	-990,000	-2,277,000	-3,370,000	-1,518,000			-2,305,000	-2,862,000	0	-1,845,000		-2,738,000	-2,763,000	2,540,000	-5,194,000	-8,806,000	-14,993,000	-5,641,000	-1,450,000	-237,000	-2,082,000	-1,175,000	-4,464,000	-2,224,000	-3,040,000	-6,245,000	-5,106,000	-1,055,000	0	-3,681,000	-2,084,000	-951,000	-126,000	-195,000	-158,000	-39,000	-119,000	-207,000	-202,000	-50,000	-64,000	-248,000	-124,000	-212,000	0
free cash flows		159,089,000	64,212,000	-22,919,000	95,160,000	104,957,000	131,060,000	29,326,000	-24,598,000	127,894,000	-30,618,000	-17,361,000	-104,720,000	99,164,000	8,330,000	-79,117,000	-72,130,000	124,263,000	-4,124,000	1,024,000	4,117,000	29,620,000	-88,912,000			-51,337,000	32,632,000	16,780,000	-5,295,000		-33,825,000	-15,482,000	34,798,000	-1,410,000	-53,222,000	6,763,000	-4,576,000	-7,091,000	-5,591,000	16,461,000	-33,502,000	8,186,000	-9,313,000	24,446,000	14,932,000	-592,000	-12,962,000	2,907,000	-8,059,000	-24,268,000	1,108,000	23,109,000	-11,004,000	-15,345,000	-6,676,000	8,160,000	-21,072,000	-6,305,000	-18,376,000	22,831,000	4,520,000	5,158,000	-11,943,000	-24,921,000
cash flows from investing activities:
proceeds from sale of property, equipment, and operating lease equipment	11,000	305,000	2,199,000	97,000	61,000	252,000	92,000	181,000	196,000	417,000	211,000	3,029,000	85,000	18,996,000	374,000	1,710,000	843,000	2,121,000	214,000	338,000	118,000						2,557,000	-767,000	1,673,000	-138,000	406,000	161,000
purchases of property, equipment, and operating lease equipment		-1,858,000	-1,487,000	-1,291,000	-1,967,000																	-3,370,000	-1,518,000
net cash from investing activities of continuing operations
net cash from investing activities of discontinued operations	156,681,000
net cash from investing activities	155,857,000	-1,553,000	432,000	-125,840,000	-1,906,000	-6,126,000	-2,004,000	9,263,000	-63,097,000	-3,302,000	-3,330,000	-10,602,000	-1,692,000	17,189,000	-4,758,000	-7,539,000	-6,151,000	-5,097,000	-27,848,000	-652,000	-2,159,000	-16,824,000	-1,226,000	-10,072,000	-6,122,000	-31,815,000	-1,902,000	-39,055,000	-13,836,000	-28,392,000	-1,138,000	-17,510,000	-5,835,000	-16,420,000	-1,499,000	-26,425,000	-9,523,000	-21,487,000	-695,000			-10,257,000	-15,076,000	-11,725,000	-6,540,000	-7,493,000	13,100,000	-32,918,000	-2,692,000	12,509,000	-15,122,000	-234,000	-6,256,000	-2,281,000	-2,329,000	-1,866,000	-4,837,000	993,000	-124,000	-350,000	14,000	222,000	-1,226,000	-1,797,000
cash flows from financing activities:
proceeds from issuance of common stock	1,757,000	0	1,824,000	0	1,811,000	0	1,621,000	0	1,398,000
repurchase of common stock		-13,478,000	-9,908,000	-11,982,000	-11,569,000	-37,000	-1,464,000	-887,000	-7,465,000	0	0	0	-7,224,000	-4,142,000	-2,592,000	-3,067,000	-3,807,000	0	-2,461,000	-1,784,000	-2,703,000	-374,000	-13,318,000	-6,126,000	-305,000	-9,830,000	-9,016,000	-253,000	-4,130,000	-1,000	-9,852,000	-20,640,000	-8,864,000	0	0	-2,475,000	-2,298,000	-5,533,000	-29,249,000	-2,880,000	-4,407,000	-4,206,000	-1,695,000	0	-333,000	-408,000	-1,149,000		-8,545,000	-8,348,000	-1,686,000	-110,000	-386,000	-1,749,000	-407,000	-3,554,000	-2,324,000	-229,000	-10,000	-1,423,000
payments to settle liabilities for acquisitions		0	0	0	-2,307,000
net borrowings on floor plan facility	39,888,000			-3,851,000	14,407,000														-47,496,000	43,269,000	48,285,000																						39,394,000				11,502,000		19,229,000	-560,000	475,000		7,451,000	4,161,000	1,843,000		11,601,000	-6,471,000	12,055,000			2,531,000	1,420,000
net cash from financing activities of continuing operations	38,341,000
net cash from financing activities of discontinued operations
net cash from financing activities	31,924,000	-24,150,000	845,000	-15,883,000	1,612,000	12,032,000	-71,265,000	-59,991,000	82,605,000	-124,505,000	32,213,000	40,231,000	31,111,000	-68,820,000	40,214,000	40,288,000	35,494,000	-76,184,000	-43,348,000	15,690,000	54,040,000	4,029,000	44,327,000			20,037,000	-17,712,000	-15,865,000	5,819,000	-23,535,000	1,377,000	13,953,000	1,538,000	16,354,000	20,012,000	17,272,000	-2,946,000	23,242,000	-7,294,000	28,693,000	15,018,000	-21,424,000	42,172,000	-5,190,000	-16,414,000	-8,456,000	20,393,000	9,738,000	15,700,000	-6,451,000	-1,141,000	-6,257,000	7,775,000	6,418,000	3,235,000	-3,379,000	19,301,000	-9,891,000	14,168,000	-1,602,000	6,894,000	7,929,000	16,371,000	19,603,000
effect of exchange rate changes on cash	1,989,000	1,057,000	-1,430,000	970,000	55,000	-12,000	-215,000	416,000	-127,000	-108,000	-1,652,000	3,142,000	1,634,000	472,000	-302,000	229,000	71,000	118,000	-258,000	-353,000	-124,000	33,000	81,000	22,000	58,000	92,000	40,000	81,000	-49,000	61,000	76,000	317,000	238,000	7,000	-36,000	3,000	-15,000	-25,000	16,000	14,000			4,000	-4,000	-5,000	11,000	-5,000	-4,000	19,000	-23,000	3,000	11,000	4,000	3,000	-12,000	-38,000	139,000	21,000	-183,000	294,000	-301,000	-105,000	11,000	-52,000
net increase in cash and cash equivalents	90,803,000	136,301,000			96,888,000	110,851,000							-71,890,000	49,812,000	48,616,000	-36,890,000	-35,722,000	43,100,000	-74,618,000	16,699,000	58,151,000				18,167,000	-60,718,000					-30,772,000	-15,959,000				12,606,000		-3,911,000	-13,327,000	39,681,000	-13,198,000	-19,035,000	20,011,000	10,567,000	-1,782,000	-11,424,000	21,581,000				-14,201,000					2,996,000	-6,262,000	-14,980,000	-4,465,000	21,237,000	11,375,000	13,328,000	3,425,000	-7,167,000
cash and cash equivalents, beginning of period	389,375,000	0	0	0	253,021,000	0	0	0	103,093,000	0	0	0	155,378,000	0	0	0	129,562,000	0	0	0	86,231,000	0	79,816,000	0	0	118,198,000	0	0	109,760,000	0	0	94,766,000	0	0	0	76,175,000	0	0	80,179,000	0	0	0	52,720,000	0	0	0	33,778,000		0	0	75,756,000	0	0	0	85,077,000	0	0	0	107,788,000	0	0	0	58,423,000
cash and cash equivalents, end of period	480,178,000	136,301,000	65,546,000	-162,381,000	349,909,000	110,851,000	59,672,000	-19,076,000	101,574,000	3,698,000	-136,000	16,043,000	83,488,000	49,812,000	48,616,000	-36,890,000	93,840,000	43,100,000	-74,618,000	16,699,000	144,382,000	20,228,000	35,604,000	8,687,000	18,167,000	57,480,000	15,920,000	-38,059,000	98,244,000	21,642,000	-30,772,000	78,807,000	28,199,000	3,725,000	-25,939,000	88,781,000	-11,419,000	-3,911,000	66,852,000	39,681,000	-13,198,000	-19,035,000	72,731,000	10,567,000	-1,782,000	-11,424,000	55,359,000		8,649,000	-16,149,000	61,555,000	16,755,000	-9,286,000	-11,047,000	79,334,000	2,996,000	-6,262,000	-14,980,000	103,323,000	21,237,000	11,375,000	13,328,000	61,848,000
adjustments to reconcile net earnings to net cash from operating activities:
deferred taxes		3,885,000				-2,503,000				1,888,000				-3,077,000	-503,000			-5,231,000	1,000	1,031,000	1,000	0	-3,000																	-3,258,000				-986,000								2,473,000								218,000
net gain on disposal of property, equipment, and operating lease equipment
financing receivables—net		-71,547,000	-25,227,000	-36,317,000	-5,772,000	612,000	-3,648,000	13,053,000	-42,071,000	6,427,000	-24,278,000	-2,590,000	-20,574,000	29,128,000	-2,277,000	-18,212,000	193,000	25,008,000	-12,726,000	-29,641,000	-24,745,000	-18,225,000	-58,198,000	4,852,000	-9,671,000	3,749,000	-15,775,000	6,601,000	-3,871,000	13,542,000	4,011,000	244,000	1,360,000
accounts payable																								13,687,000	-7,727,000	10,102,000	25,326,000	-14,550,000	7,630,000	38,404,000	10,977,000	3,827,000
cash from acquisitions, net of cash acquired		0	-280,000			-5,579,000	0	10,992,000	-59,595,000	0	-290,000							68,000									0	-29,805,000	-7,913,000				0				-174,000
borrowings of non-recourse and recourse notes payable		17,751,000	11,471,000	9,861,000	3,737,000	3,496,000	102,170,000	93,684,000	97,955,000	3,988,000	46,792,000	93,015,000	49,256,000	15,558,000	33,732,000	61,616,000	3,199,000	34,705,000	8,085,000	13,281,000	10,332,000	13,483,000	41,394,000	13,536,000	8,355,000	18,802,000	6,799,000	27,866,000	4,700,000	11,080,000	10,961,000	11,979,000	16,942,000	16,626,000	3,282,000	7,957,000	10,225,000	18,891,000	11,213,000	22,527,000	16,241,000	9,130,000	3,649,000	12,512,000	5,629,000	4,267,000	10,338,000
repayments of non-recourse and recourse notes payable		-2,206,000	-2,626,000	-9,911,000	-4,467,000	-2,037,000	-97,509,000	-138,530,000	-41,573,000	-108,567,000	-32,905,000	-50,952,000	-3,645,000	-67,892,000	-2,713,000	-24,567,000	-4,819,000	-32,458,000	-1,341,000	-38,655,000	-1,874,000	-2,215,000	-3,414,000	-6,218,000	-5,326,000	-5,903,000	-2,539,000	-24,263,000	-467,000	-92,000	-5,318,000	-2,000	-3,000	-68,000	0	-186,000	-778,000	-193,000	-609,000	-5,000	-1,112,000	-883,000	-252,000	-2,464,000	-141,000				-176,000
net repayments on floor plan facility
gain on disposal of property, equipment, and operating lease equipment			-1,360,000	38,000	54,000	-228,000	30,000	-133,000	-160,000	-278,000
net borrowings (repayments) on floor plan facility						10,610,000	-76,083,000	-14,258,000	32,290,000			-1,832,000	-7,276,000			6,306,000	40,921,000					-6,345,000	19,930,000	3,788,000	-8,806,000	17,468,000	-12,456,000	-18,715,000	6,320,000	-33,804,000	5,586,000	22,616,000	-6,106,000	946,000	16,652,000	10,983,000		10,150,000	10,544,000	8,655,000	4,468,000
net decrease in cash and cash equivalents								-19,076,000	-1,519,000		-136,000											20,228,000	-44,212,000				15,920,000	-38,059,000	-11,516,000					3,725,000															8,649,000				-9,286,000	-11,047,000	-5,743,000
payments from lessees directly to lenders—operating leases														0	0	0	-32,000	-9,000	-12,000	-5,000	-8,000	-12,000	-22,000	-43,000	-43,000	-32,000	-135,000	-176,000	-1,014,000	-310,000	363,000	-1,884,000	-1,059,000	-1,027,000	-1,102,000	-1,458,000	-1,566,000	-1,990,000	-2,455,000	-1,682,000	-1,795,000	-1,888,000	-2,174,000	-1,768,000	-1,408,000	-1,418,000	-973,000		-929,000	-995,000	-1,054,000			-1,295,000	-1,541,000	-1,559,000	-1,749,000	-1,736,000	-2,001,000	-9,118,000	-2,161,000	-2,026,000	-2,835,000
inventories—net							4,884,000																																				-13,027,000	9,393,000	-8,264,000	8,408,000	-773,000		-3,201,000	4,527,000	-7,786,000	13,136,000	-10,398,000	1,692,000	-4,312,000	2,403,000	57,000	1,713,000	-4,228,000	-2,455,000	3,099,000
purchases of property, equipment and operating lease equipment							-2,096,000	-1,910,000	-3,698,000	-3,719,000	-3,251,000	-633,000	-1,777,000	-1,807,000	-5,132,000	-9,249,000	-6,994,000		-960,000	-990,000	-2,277,000				-4,821,000	-1,630,000			-1,871,000	-4,131,000	-2,279,000	-890,000	2,540,000	-1,390,000	-8,694,000	-6,924,000	-5,652,000	-1,450,000	-469,000	-2,014,000	-1,179,000	-3,473,000	-3,286,000	-3,025,000	-6,336,000	-5,034,000	-1,189,000		-3,926,000	-1,955,000	-1,099,000
inventories-net									300,000	2,108,000	31,977,000	-29,504,000	-92,678,000	-7,532,000	-13,260,000	-56,861,000	-7,800,000	11,542,000	-4,959,000	19,657,000	-43,038,000	2,473,000	-7,774,000
accounts payable-trade									124,948,000	-81,013,000	106,657,000	19,250,000	30,376,000	-25,713,000	43,901,000	-27,982,000	-15,393,000	6,046,000	49,009,000	-31,958,000	53,675,000	-5,504,000	21,089,000
repayments of financing of acquisitions																		0	-135,000			-520,000	-265,000	-5,500,000	-1,634,000	-500,000	-500,000	-500,000	-604,000
gain on disposal of property, equipment, and operaing lease equipment												-2,828,000	-224,000	-3,281,000	-330,000	-377,000	-148,000		-130,000	-253,000	-25,000
reserve for credit losses																	-261,000	-484,000	154,000	979,000	787,000
gain on sale of financial receivables
purchases of assets to be leased or financed																								-5,321,000	-1,425,000	-7,195,000	-1,924,000	-775,000	-3,017,000	-1,391,000	1,546,000	-6,052,000	-575,000	-1,465,000	74,000	-9,437,000	2,372,000	-842,000	-9,158,000
issuance of financing receivables																								-51,865,000	-39,087,000	-49,355,000	-37,375,000	-49,761,000	-51,024,000	-50,710,000	-31,861,000	-32,100,000	-34,396,000	-34,989,000	-23,370,000	-44,253,000	-42,042,000	-34,471,000	-16,692,000
repayments of financing receivables																								21,849,000	17,794,000	15,555,000	17,942,000	20,457,000	20,630,000	19,365,000	18,870,000	5,856,000	8,837,000	13,770,000	14,328,000	21,132,000	22,495,000	14,466,000	13,616,000
proceeds from sale of financing receivables																								26,520,000	20,687,000	9,776,000	20,326,000	15,398,000	28,379,000	15,183,000	11,098,000	13,576,000	16,177,000	22,153,000	14,807,000	11,214,000	11,875,000	2,352,000	9,989,000
gain on disposal of property, equipment, and leased equipment																						-233,000	-203,000
gain on sale of financing receivables																								-2,446,000	-1,230,000	-1,354,000	-1,127,000	-1,206,000	-2,292,000	-858,000	-1,655,000	-1,455,000	-1,664,000	-1,448,000	-2,501,000	-1,490,000	-1,461,000	-938,000	-2,241,000
other																									-2,000	4,000			-2,000	-200,000	318,000	109,000	-39,000	218,000	-41,000	47,000	55,000	-2,000	52,000	0	0	1,000	108,000	22,000	248,000	91,000	-346,000		381,000
proceeds from sale of property, equipment, and leased equipment																						361,000	292,000	2,089,000	297,000	164,000
net cash from (used) in financing activities																								-520,000
supplemental disclosures of cash flow information:
cash paid for interest																						520,000	595,000	419,000	472,000	473,000	167,000	227,000	27,000	7,000	12,000	19,000	19,000	15,000	23,000	27,000	73,000	64,000	64,000	5,000	85,000	0	15,000	11,000	14,000	0	1,000		9,000	1,000	1,000	0	-1,325,000	625,000	727,000	34,000	137,000	-5,000	123,000	136,000	55,000	126,000	141,000
cash paid for income taxes																						6,855,000	5,616,000	7,048,000	5,676,000	5,545,000	9,946,000	17,081,000	2,960,000	13,099,000	8,915,000	1,367,000	3,326,000	12,562,000	4,829,000	9,072,000	13,463,000	6,308,000	6,462,000	8,748,000	6,435,000	4,483,000	5,851,000	5,200,000	12,262,000	1,826,000	4,912,000		3,771,000	1,855,000	1,918,000	3,406,000	5,024,000	4,640,000	2,150,000	2,197,000	2,790,000	2,209,000	759,000	1,701,000	1,989,000	3,425,000	2,432,000
cash paid for amounts included in the measurement of lease liabilities																						1,485,000	1,081,000
schedule of non-cash investing and financing activities:
consideration for acquisitions
borrowing of non-recourse and recourse notes payable																						52,416,000	30,046,000	27,354,000	28,082,000	9,606,000	0	1,299,000	7,605,000	10,641,000
vesting of share-based compensation																						1,198,000	7,774,000	26,000	1,424,000	11,345,000	41,000	1,511,000	10,458,000	42,000	660,000	7,280,000	56,000	56,000	604,000	7,083,000	32,000	463,000	5,944,000	34,000	35,000	2,708,000	5,061,000	27,000	1,063,000	1,772,000	1,786,000		468,000	1,220,000	199,000
new operating lease assets obtained in exchange for lease obligations																						3,934,000	1,291,000
reserve for credit losses, inventory obsolescence, and sales returns																						280,000	351,000
financing of acquisitions																											0	-14,122,000	2,072,000
deferred costs, other intangible assets, and other assets																							-14,379,000																				-2,494,000
repurchase of common stock included in accounts payable																																-1,459,000
reserve for credit losses, inventory obsolescence and sales returns																									-14,000	192,000	54,000	-51,000	283,000	77,000	658,000	191,000	-125,000	32,000	268,000	-391,000
gain on disposal of property, equipment and leased equipment																									-645,000	-294,000
deferred costs, other intangible assets and other assets																									-571,000	5,491,000	-13,188,000	-7,006,000	-5,994,000	-1,029,000	-1,248,000	4,115,000	5,301,000	-5,147,000	14,062,000	-3,027,000	-7,642,000	233,000	1,100,000	-769,000	-1,923,000
salaries and commissions payable, deferred revenue and other liabilities																									1,007,000	-15,776,000	12,037,000	-16,926,000	-4,650,000	38,789,000	11,199,000	1,212,000	-8,615,000	1,946,000	-7,172,000	-3,792,000	7,312,000	9,506,000	-3,146,000
net cash from (used) in operating activities
proceeds from sale of property, equipment and leased equipment																									730,000	1,034,000
purchase of property, equipment, and operating lease equipment																									-259,000	-675,000			26,000	-110,000	-459,000	-1,873,000
purchase of assets to be leased or financed																									418,000	592,000	-3,091,000	-225,000	-3,909,000	-5,756,000	2,303,000	-9,247,000
repayment of financing receivables																											2,476,000	3,038,000	4,058,000	4,015,000	5,325,000	7,114,000	4,516,000	3,686,000	3,840,000	4,831,000
gain on disposal of property, equipment and operating lease equipment																											-2,191,000	-4,252,000	-1,112,000	-1,889,000	-964,000	-889,000	-483,000	-2,104,000	-192,000	-325,000	-318,000	-1,556,000	-564,000	-923,000	-549,000	-754,000	-247,000	-103,000
accounts receivable—trade																											7,110,000	-5,262,000	-10,143,000	544,000	-33,993,000	-24,283,000	266,320,000	8,323,000	-71,383,000	31,368,000	-40,614,000	-19,038,000	32,274,000	2,834,000	-52,482,000
accounts receivable—other																											4,313,000	-2,668,000	-3,621,000	-715,000	-7,895,000	4,378,000	42,947,000	1,094,000	-8,686,000	6,416,000	5,346,000	-2,912,000	2,058,000	978,000	488,000
proceeds from sale of property, equipment and operating lease equipment																											1,991,000	6,996,000	980,000	2,792,000	1,488,000	2,100,000	1,582,000	2,150,000	1,356,000	1,843,000	1,650,000	3,685,000	2,066,000	858,000	1,351,000	1,568,000	361,000	294,000	752,000	648,000	229,000		824,000	846,000	270,000	506,000
purchases of property, equipment, software, and operating lease equipment																											-2,862,000
payment of contingent consideration
net provided by (cash used) in operating activities
dividends paid																																	0	0	0	-80,000	0	-10,000	-80,000	-1,000	-2,000	-185,000	80,000	0
payments of contingent consideration																																	0							0	0			0
investing activities
financing activities
borrowing of recourse and nonrecourse notes payable																																12,210,000	0	11,125,000	4,112,000	27,603,000
assets
current assets:
cash and cash equivalents
financing receivables—net, current
deferred costs
other current assets
total current assets
financing receivables and operating leases—net
deferred tax assets—net
property, equipment and other assets
goodwill and other intangible assets—net
total assets
liabilities and stockholders' equity
liabilities
current liabilities:
accounts payable—floor plan
salaries and commissions payable
deferred revenue
recourse notes payable—current
non-recourse notes payable—current
other current liabilities
total current liabilities
recourse notes payable—long term
non-recourse notes payable—long term
deferred tax liability—net
other liabilities
total liabilities
commitments and contingencies
stockholders' equity
preferred stock, .01 per share par value; 2,000 shares authorized; none issued or outstanding
common stock, .01 per share par value; 25,000 shares authorized; 13,237 issued and 7,365 outstanding at march 31, 2016 and 13,114 issued and 7,389 outstanding at march 31, 2015
additional paid-in capital
treasury stock, at cost, 5,872 and 5,725 shares at march 31, 2016 and march 31, 2015, respectively
retained earnings
accumulated other comprehensive income—foreign currency translation adjustment
total stockholders' equity
total liabilities and stockholders' equity
net sales
cost of sales
gross profit
professional and other fees
salaries and benefits
general and administrative expenses
interest and financing costs
operating expenses
operating income
other income
earnings before tax
benefit from income taxes
net earnings per common share—basic
net earnings per common share—diluted
weighted-average common shares outstanding—basic
weighted-average common shares outstanding—diluted
other comprehensive income, net of tax:
foreign currency translation adjustments
other comprehensive income
total comprehensive income
excess tax benefit from share-based compensation																																	431,000	-8,000	-78,000	-1,073,000	90,000	63,000	-887,000																-3,000
excess increase in cash value of life insurance																																								-64,000	28,000			30,000	-62,000				-16,000	-76,000	-2,000
gain on settlement
maturities of short-term investments																																								0	0	0	982,000	246,000	743,000	2,216,000	4,442,000
maturities of supplemental benefit plan investments																																					0
premiums paid on life insurance																																							-47,000	23,000	-70,000	-46,000	-47,000	-68,000	-17,000	59,000	-102,000		-23,000	-35,000	-35,000
proceeds from issuance of capital stock through option exercise																																								1,000	0			0	989,000				370,000	172,000	44,000	777,000	-2,000	2,387,000	517,000	699,000	182,000	1,504,000	743,000
proceeds from sales of operating lease equipment included in accounts receivable																																					-613,000	571,000	339,000	851,000	-2,000						482,000
purchase of property, equipment, and operating leases included in accounts payable
purchase of assets to be leased or financed included in accounts payable																																	-1,273,000	-2,939,000	-1,834,000	-3,781,000	-2,945,000	-3,652,000	22,230,000
contingent consideration																																					20,000												-183,000	183,000	1,500,000
balance, april 1, 2013
issuance of shares for option exercises
excess tax benefit of share- based compensation
issuance of restricted stock awards
share-based compensation
foreign currency translation adjustment
balance, march 31, 2014
balance, march 31, 2015
balance, march 31, 2016
·
march 31, 2016
minimum payments
estimated unguaranteed residual value
initial direct costs, net of amortization
unearned income
total
reported as:
current
long-term
march 31, 2015
year ending march 31, 2017
2018
2019
2020
2021 and thereafter
cost of equipment under operating leases
accumulated depreciation
investment in operating lease equipment—net
goodwill
customer relationships & other intangibles
capitalized software development
balance april 1, 2015
write-offs and other
balance march 31, 2016
balance april 1, 2014
balance march 31, 2015
balance april 1, 2013
balance march 31, 2014
reserves for credit losses:
ending balance: collectively evaluated for impairment
ending balance: individually evaluated for impairment
ending balance
minimum payments:
high cqr
average cqr
low cqr
furniture, fixtures and equipment
vehicles
capitalized software
leasehold improvements
accumulated depreciation and amortization
property and equipment - net
other current assets:
deposits & funds held in escrow
prepaid assets
total other current assets
other assets:
property and equipment
total other assets - long term
accounts payable—equipment																																		-455,000	321,000	-63,000	-416,000	2,000	-164,000	1,125,000	753,000	-18,446,000	20,146,000	-3,414,000	787,000	1,135,000	-10,216,000		-3,244,000	-4,261,000	4,502,000	337,000	-4,762,000	-936,000	-28,283,000	36,301,000	-3,559,000	1,216,000	4,012,000	-1,494,000	-4,275,000	2,803,000	-501,000
proceeds from sales of property, equipment and operating lease equipment																																		1,267,000	-57,000	6,783,000
purchase of property, equipment, and operating leases																																		-3,804,000	-112,000	-8,069,000
financing receivables																																			-1,106,000	-65,000	-740,000	-1,955,000	-12,232,000
benefit from credit losses, inventory obsolescence and sales returns																																					30,000	26,000	219,000
gain on retirement of a liability
purchase of property and equipment included in accounts payable																																					11,000	0	232,000	-68,000	4,000	-991,000	1,062,000	-15,000	91,000	-72,000	134,000		245,000	-129,000	148,000	-126,000	100,000	45,000	30,000	-24,000	-73,000	-1,000	117,000	42,000	-14,000	33,000	19,000
purchase of operating lease equipment included in accounts payable																																					-10,000	5,000	98,000	-192,000	67,000			0	0	125,000	50,000			31,000	27,000	-208,000	24,000	-1,878,000	2,072,000	-1,200,000	1,188,000	7,000	20,000	-31,000	11,000	8,000	13,000
origination and concurrent sale of financing receivables																																					32,450,000	20,237,000	26,976,000
gain on repurchase of recourse notes payable																																							-1,434,000
excess tax benefit from exercise of stock options																																								-396,000	170,000	-540,000	-996,000	-258,000	-634,000	-517,000	-239,000		-662,000	-251,000	-52,000	-834,000	139,000			-36,000	-1,000	-105,000	-82,000	19,000	79,000	-41,000	-66,000
gain on sale of notes receivable																																								-136,000	-1,682,000	-321,000	-3,704,000	-1,995,000					-2,097,000
purchases of short-term investments																																												0			-738,000
issuance of notes receivable																																								-36,265,000	-22,186,000	44,946,000	-90,793,000	-54,942,000	-15,680,000	-12,772,000	-4,465,000		-19,986,000	-5,639,000	-14,051,000
repayments of notes receivable																																								9,017,000	17,466,000	10,824,000	5,207,000	12,936,000	4,590,000	4,119,000	5,268,000		3,719,000	7,849,000	2,854,000
proceeds from sale or transfer of notes receivable																																								17,979,000	12,814,000	-57,044,000	72,500,000	32,834,000
excess tax benefit from share based compensation																																								396,000	-170,000	540,000	996,000	258,000	634,000	517,000	239,000
purchase of assets financed as notes receivables included in accounts payable																																								-2,857,000	-6,667,000
dividends declared included in other liabilities
origination and concurrent sale of notes receivable																																								-3,515,000	21,362,000
reserves for credit losses, inventory obsolescence and sales returns																																									39,000	235,000	-24,000
notes receivable																																									906,000	-450,000	-174,000	1,052,000	-1,530,000	1,305,000	-277,000		270,000	-1,378,000	-22,000		1,237,000	3,320,000	-3,546,000	986,000	-848,000	1,885,000	-1,381,000	374,000	-754,000	4,279,000	-5,805,000
investment in direct financing and sale-type leases—net																																									-12,837,000	-4,927,000	-2,642,000	7,050,000	11,958,000	-9,791,000	8,996,000		-12,289,000	7,987,000	-8,434,000	-2,286,000	-1,577,000	1,713,000	15,694,000	-37,163,000	-10,275,000	-8,915,000	-15,507,000	9,552,000			-9,274,000
salaries and commissions payable, deferred revenue and accrued expenses and other liabilities																																									13,873,000	-7,565,000	-822,000	-34,002,000
purchases of assets to be leased																																									-1,246,000
cash from acquisition, net of cash acquired																																																		0	-3,514,000	0								0
net cash (used in) investing activities
dividends declared included in accrued expenses and other liabilities																																												0
sales of operating lease equipment included in accounts receivable																																											88,000	-16,000	-93,000
principal payments from lessees directly to lenders																																											4,750,000	4,498,000	4,000,000	4,024,000	3,350,000		3,537,000	4,075,000	4,552,000	5,121,000	7,112,000	7,175,000	7,989,000	9,015,000	15,956,000	5,700,000	11,257,000	11,682,000	12,428,000	13,568,000	12,842,000
tax benefit of stock options exercised																																																								41,000	-8,000	285,000	129,000	118,000	24,000	43,000	97,000
accounts receivable—net																																												29,220,000	-27,509,000	-4,951,000	-14,600,000		-19,806,000	-32,317,000	1,989,000	18,397,000	-14,173,000	-18,360,000	2,806,000	-301,000	-15,592,000	-7,895,000	-3,035,000	17,728,000	13,972,000	-1,905,000	-2,431,000
net (repayment) borrowings on floor plan facility
reserves for credit losses and sales returns																																													-414,000	514,000	-474,000		538,000	168,000	167,000		675,000	-593,000	99,000	-254,000	722,000	381,000	101,000	-895,000	-90,000	633,000	17,000
benefit from inventory allowances and inventory returns																																													180,000	-193,000	290,000			-144,000	-153,000		209,000	309,000	180,000	-112,000	79,000	346,000	166,000	-568,000	-218,000
(gain)/loss on disposal of property, equipment and operating lease equipment																																														-143,000	-417,000				270,000
(gain)/loss on sales of notes receivable
other assets																																														1,960,000	-2,466,000		8,230,000	3,997,000	5,712,000	-1,180,000	3,165,000	-11,200,000	-1,736,000	122,000	-7,139,000	-4,549,000	1,351,000	788,000	891,000	736,000	-5,411,000
salaries and commissions payable, accrued expenses and other liabilities																																														-4,792,000	-157,000		3,957,000	-7,113,000	-3,530,000	-3,210,000	1,668,000	4,291,000	5,924,000	346,000	8,096,000	9,160,000	-3,474,000	-67,000	-1,544,000	-2,306,000	3,266,000
purchases in short-term investments
proceeds from transfer of notes receivable																																														3,765,000	9,655,000				453,000
repayments of non-recourse notes payable																																															-537,000				-26,000
net increase or (decrease in) cash and cash equivalents
benefit from (recovery of) inventory allowances and inventory returns
tax benefit from stock-based compensation																																																					165,000
gain on sale of property, equipment and operating leases
proceeds from sales of notes receivable																																																	16,700,000
borrowings of non-recourse notes payable
loss/(gain) on disposal of property, equipment and operating lease equipment
impairment of goodwill																																																								0				0
reserves for (recoveries of) credit losses, inventory obsolescence and sales returns
excess increase in cash value of officers' life insurance																																																												14,000
notes receivable—net
premiums paid on officers' life insurance																																																							-47,000	-35,000	-35,000	-49,000	-79,000	-79,000	-79,000	-78,000	-79,000
eplus inc. and subsidiaries
consolidated statements of cash flows - continued
excess tax benefit from stock-based compensation																																																					-139,000
payments from lessees directly to lenders-operating leases
gain on sale or disposal property, equipment and operating lease equipment
purchases of operating lease equipment																																																					-5,942,000	-3,392,000	-2,801,000	-3,241,000	-6,033,000	-548,000	-395,000	-1,244,000	-388,000	-985,000	-1,302,000
proceeds from sale of property and equipment																																																						0	3,000
purchases of property and equipment																																																					-295,000	-203,000	-69,000	-95,000	-134,000	-201,000	-167,000	-106,000	-234,000	-157,000	-231,000
premiums paid for life insurance
(gain)/loss on disposal of property and equipment																																																						2,000	-3,000
(gain)/loss on sale or disposal of operating lease equipment																																																						-3,000	-154,000
excess increase in cash value of officers’ life insurance
proceeds from sale or disposal of operating lease equipment																																																						1,337,000	585,000	1,505,000	1,365,000	1,791,000	517,000	1,079,000	715,000
premiums paid for officers’ life insurance
borrowings:
non-recourse																																																						3,699,000	2,995,000	5,970,000	7,269,000	993,000	2,508,000			6,448,000	16,299,000
repayments:
recourse
supplemental disclosures of cash flow information
tax benefit from share-based compensation																																																							18,000
loss on disposal of property and equipment																																																								4,000	0	7,000	4,000	28,000	0	8,000	8,000
gain on sale or disposal of operating lease equipment																																																								-698,000	-920,000	-181,000	204,000
increase in cash value of officers' life insurance																																																									-1,000	-39,000	-4,000
net proceeds on recourse lines of credit
gain on sale of operating leases
(gain) loss on sale or disposal of operating lease equipment
proceeds from sale of operating leases
net (repayments) borrowings on floor plan facility
net repayments on recourse lines of credit
repayment of non-recourse debt to lenders from sales of operating leases
non-recourse borrowings
non-recourse repayments
proceeds from issuance of capital stock, net of expenses																																																													405,000	626,000	343,000
net proceeds (repayments) on recourse lines of credit
impact of stock-based compensation																																																														30,000	31,000
gain on sales or disposal of operating lease equipment
excess increase in cash value of officers life insurance
investment in direct financing and sale-type leases —net
benefit from inventory losses and inventory returns																																																															96,000
gain on disposal of operating lease equipment																																																															-372,000
changes in assets and liabilities, net of acquisition:
proceeds from sale of operating lease equipment																																																															750,000
cash from acquisitions																																																															-364,000
benefit from inventory losses
investment in leases and leased equipment—net
purchase of treasury stock
net borrowings (repayment) on floor plan facility
net borrowings (repayment) on recourse lines of credit

We provide you with 20 years of cash flow statements for ePlus inc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ePlus inc stock. Explore the full financial landscape of ePlus inc stock with our expertly curated income statements.

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