EPIQ Systems (EPIQ) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Expense (benefit) for deferred income taxes
Depreciation and software amortization
Amortization of intangible assets
Change in valuation of contingent consideration
Benefit related to embedded option
Share-based compensation expense
Provision for bad debts
Other, net
Changes in operating assets and liabilities, net of effects from business acquisitions:
Trade accounts receivable
Prepaid expenses and other assets
Accounts payable and other liabilities
Excess tax benefit related to share-based compensation
Other
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	-8.23M
Internally developed software costs	-4.85M
Cash paid for business acquisition, net of cash acquired	0
Other investing activities, net
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolver	31M
Payments on revolver	-13M
Payments under long-term obligations	-6.34M
Excess tax benefit related to share-based compensation	0
Common stock repurchases (Note 9)	-4.88M
Cash dividends paid (Note 9)	-6.77M
Debt issuance costs	0
Proceeds from issuance of common stock under share-based compensation plans	47K
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
DECREASE IN CASH AND CASH EQUIVALENTS	-10.32M
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	27.62M
CASH AND CASH EQUIVALENTS, END OF PERIOD	17.3M

Entities mentioned with EPIQ