Ebix, Inc. (EBIX) - Quarterly Cash Flow Statement

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EBIX
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1.16 (USD) • At close December 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2
Operating Activities:
Net Income Numbers are in millions	-10.729	-0.071	6.129	7.873	17.526	18.852	18.377	15.68	15.023	14.949	21.287	17.134	23.984	23.264	24.445	22.118	15.064	28.346	25.043	8.273	29.281	29.071	26.456	27.525	24.538	23.897	26.623	24.943	23.957	23.043	22.351	21.929	20.232	19.036	18.336	16.547	18.015	13.579	15.417	15.245	13.143	13.542	17.344	18.745	18.072	18.067	15.685	17.33	16.536	22.348	15.164	15.944	16.681	14.01	12.384	12.097	9.434	8.956	8.335	7.911	7.397	6.336	5.67	4.498	3.693	2.513	1.962	1.673	1.659	1.498	1.135	0.944	1.226	1.084	1.068	0.103	0.981	0.71	0.446	0.488	0.575	0.09	0.516	-0.214	0.501	0.017	0.198	0.589	-0.786	0.175	0.14	-2.582	-2.475	-3.362	-2.955	-8.16	-3.9	-4.8	-2.2	0.8	0.5	0.3	0.1	-3.8	0	0.1	0	-3.9	-2.1	-7.8	-1.9	-1.3	-0.8	-0.4	0.2	0.1	-1.6	-2.3	-5	0.2	-1.8	-0.1	-0.7	-0.2	0.1	0.1	1.1
Depreciation & Amortization Numbers are in millions	7.023	5.927	6.136	6.532	6.025	6.503	6.011	5.221	5.629	6.031	5.908	5.926	5.602	5.406	6.271	6.244	5.964	5.776	6.324	4.053	3.051	3.089	3.332	3.671	3.223	3.139	3.265	2.734	3.124	2.958	3.046	2.702	2.765	2.57	2.597	2.239	2.449	2.441	2.552	2.648	2.459	2.548	2.452	2.584	2.469	2.161	1.941	1.897	1.749	1.991	1.877	1.605	1.553	1.448	1.432	1.438	0.944	0.83	0.743	0.846	0.809	0.832	0.819	0.717	0.632	0.623	0.627	0.629	0.435	0.417	0.314	0.356	0.317	0.319	0.329	0.371	0.327	0.286	0.201	0.127	0.113	0.105	0.097	0.107	0.098	0.09	0.09	0.109	0.106	0.099	0.104	0.762	0.268	0.32	0.296	-1.265	0.8	0.8	0.8	0.8	0.7	0.7	0.7	1	0.9	1	1.1	0.9	1	1.2	1.1	1.2	1.2	1.1	1.2	1.2	1.2	0.9	0.9	0.9	0.9	0.1	0.2	0.2	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	-0.476	-18.459	-9.195	25.361	-1.007	-6.771	-17.583	-7.406	-0.523	-0.119	-3.056	4.127	0.762	0.269	-0.044	-9.645	-0.506	-1.499	-3.875	-9.966	-1.756	0.553	-1.874	-7.34	-0.45	-5.027	-0.85	-0.16	0.385	-6.47	-0.165	-4.394	0.265	-5.853	-0.161	-0.156	-0.142	-1.227	-0.441	-5.686	9.437	-6.581	-7.538	-4.155	0.351	0.445	-1.401	0.787	-2.665	-4.128	2.198	-1.752	-3.825	-1.076	-0.495	-2.615	0	0	-0.766	-1.846	0	0	-0.013	-0.149	0	0	-0.062	-0.134	0	0	-0.021	-0.065	0	0	0.032	-0.071	0	0	-0.04	-0.05	0	0	-0.006	-0.134	0	0	-0.002	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1
Stock Based Compensation Numbers are in millions	0.316	0.644	0.644	0.97	0.971	0.97	0.964	1.326	1.317	1.359	1.358	1.335	1.204	1.127	1.126	0.946	1.029	0.846	0.576	0.571	0.731	0.756	0.753	0.824	0.751	0.557	0.686	0.716	0.747	0.684	0.647	0.577	0.405	0.381	0.458	0.459	0.451	0.487	0.395	0.46	0.485	0.485	0.511	0.516	0.508	0.511	0.548	0.468	0.594	0.587	0.556	1.524	0.109	0.107	0.11	1.221	0.048	0.048	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.415	11.831	3.021	9.964	0.149	-5.739	-1.842	14.416	-3.353	-8.383	-14.859	-4.054	-15.78	1.076	-1.183	-41.02	7.118	-30.314	25.372	13.301	3.011	-20.965	-4.638	0.454	-9.437	-8.608	-12.622	0.908	-3.864	-0.332	-14.545	0.779	-7.192	1.318	-27.916	3.694	-4.825	1.697	-5.482	8.557	-8.764	4.103	1.854	0.718	-2.797	1.231	-3.938	0.182	8.16	0.592	-7.826	4.34	-4.012	1.273	-5.986	0.659	-4.171	-2.369	-1.505	0.309	0.242	-0.493	-3.003	1.157	0.187	-1.474	-0.647	-0.793	-1.182	-0.513	-1.428	0.059	-0.09	-0.599	0.411	1.056	-0.293	-0.615	-0.942	-0.016	-0.246	1.191	0.239	-0.506	-1.226	0.16	-0.567	-0.869	-0.169	-1.311	-1.58	0.449	1.234	0.399	-0.467	3.131	-0.3	0.4	-1	-1.8	-0.9	-1.8	-1	-0.6	-1.9	-3.1	0.2	2.1	-1.2	3.5	0.7	0.7	-1.1	1.3	-1	-2	1.8	2.1	0.9	0.1	0.2	-0.5	-0.9	-0.2	-0.7	-0.1	-1.7
Accounts Receivables Numbers are in millions	-7.151	-3.399	-5.923	0.945	0.229	-17.124	0.901	-7.788	-5.103	4.364	-2.339	-10.741	-0.191	4.503	9.687	-16.574	-4.237	-10.917	8.751	1.708	10.389	-21.506	-1.401	-3.995	-15.984	-8.605	-5.661	-1.454	-5.14	2.604	-8.669	-0.992	-2.666	1.027	-4.689	0.371	1.091	1.724	-4.716	1.215	-2.461	0.133	-2.234	-0.164	-4.022	0.392	1.771	0.082	0.708	2.294	-5.987	2.002	-3.225	0.662	-2.457	-3.975	-2.027	-0.261	-2.356	-0.163	0	0	-4.559	-0.803	0	0	-0.718	-3.655	0	0	-0.39	-0.255	0	0	-0.176	-0.841	0	0	-1.035	1.062	0	0	-0.495	-0.475	0	0	-0.45	-0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9.354	17.175	0	0	0	0	0	3.798	-3.965	-12.554	-5.76	5.365	-11.482	-3.029	-3.164	-10.233	21.642	-21.105	21.697	9.674	-4.023	0.307	-2.027	-4.722	0.035	-0.532	-0.641	-0.624	0.175	-3.913	0.459	-0.072	-1.32	0.258	-2.339	0.303	-5.584	1.247	-2.669	-4.97	3.39	4.12	-0.325	-3.737	0	0	0	-3.185	0	0	-1.394	1.722	0	0	-0.164	3.959	0	0	-0.13	3.04	0	0	1.066	1.967	0	0	-0.049	3.248	0	0	-0.773	0.074	0	0	0.234	0.89	0	0	0.963	-1.007	0	0	0.384	2.025	0	0	0.625	2.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.4	0.1	0.2	0.1	0	0.1	0	0	0.1	-0.2	0	0	0	0.2	0	0	-0.5	0.2	0	0.7
Change In Accounts Payables Numbers are in millions	11.281	7.874	6.746	24.378	-11.72	17.882	-9.357	20.256	7.758	1.808	-11.277	-3.949	-2.616	1.751	-9.755	-15.095	-7.353	4.98	-2.156	-0.272	1.92	3.453	1.438	8.068	8.092	-0.136	-7.118	0.796	-0.31	3.374	-7.563	1.553	-2.646	2.413	-21.215	22.734	-6.15	-1.849	-0.065	3.703	-9.871	2.584	4.719	0.73	0	0	-0.861	1.525	0	0	-2.357	-0.356	0	0	-3.632	1.127	0	0	0.244	-1.284	0	0	0.583	0.377	0	0	-0.032	-0.277	0	0	-0.444	0.181	0	0	-0.058	-0.049	0	0	0.072	-0.055	0	0	0.111	-1.55	0	0	-0.175	-1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.809	-9.819	2.198	-15.359	11.64	-6.497	6.614	-1.85	-2.043	-2.001	4.517	5.271	-1.491	-2.149	2.049	0.882	-2.934	-3.272	-2.92	2.191	-5.275	-3.219	-2.648	1.103	-1.58	0.665	0.798	2.19	1.411	-2.397	1.228	0.29	-0.56	-2.38	0.327	-19.714	5.818	0.575	1.968	8.609	0.178	-2.734	-0.306	3.889	1.225	0.839	-5.709	1.76	7.452	-1.702	1.912	0.972	-0.787	0.611	0.267	-0.452	-2.144	-2.108	0.737	-1.284	0.242	-0.493	-0.093	-0.384	0.187	-1.474	0.152	-0.109	-1.182	-0.513	0.179	0.059	-0.09	-0.599	0.411	1.056	-0.293	-0.615	-0.942	-0.016	-0.246	1.191	0.239	-0.506	-1.226	0.16	-0.567	-0.869	-0.169	-1.311	-1.58	0.449	1.234	0.399	-0.467	3.131	-0.3	0.4	-1	-1.8	-0.9	-1.8	-1	-0.6	-1.9	-3.2	0.2	1.7	-1.3	3.3	0.6	0.7	-1.2	1.3	-1	-2.1	2	2.1	0.9	0.1	0	-0.5	-0.9	0.3	-0.9	-0.1	-2.4
Other Non Cash Items Numbers are in millions	1.272	1.397	0.435	-18.226	-0.015	2.062	-0.36	0.408	0.073	-0.755	-2.06	4.124	-2.407	-2.321	-1.037	3.109	12.13	-3.408	-14.945	-0.528	-0.046	1.896	1.464	1.561	0.287	1.541	-1.401	1.557	-2.275	0.559	-0.8	1.43	-0.967	0.045	-0.656	-2.663	-6.182	0.843	-1.637	-1.938	-3.823	-3.523	-0.358	-0.115	0.676	-1.454	0.927	-1.311	-2.311	-1.833	-1.656	-2.722	-0.468	0.278	0.317	-1.05	0.323	0.268	0.957	-0.452	0.252	0.368	0.13	-0.749	0.53	0.118	0.084	0.119	0.046	0.045	0.096	0.018	0.006	0.065	-0.03	0.003	0.069	0.044	0.063	0.03	-0.029	0.022	0.041	0.239	0.078	0.016	0.177	-0.063	0.002	0.085	0.13	0.006	-0.52	0.003	0.961	2.361	0	-0.1	0.1	-0.1	0.1	0.2	0	1.9	0.1	-0.3	-0.3	-0.1	-0.3	4.9	-0.1	-0.2	-0.2	-0.3	-0.4	0.3	-0.1	0.3	2	0.1	-0.1	0.5	0.5	0.5	0.3	0.2	0.2
Operating Cash Flow Numbers are in millions	-5.009	1.269	7.17	32.474	23.649	15.877	5.567	29.645	18.166	13.082	8.578	28.592	13.365	28.821	29.578	-18.248	40.799	-0.253	38.495	15.704	34.272	14.4	25.493	26.695	18.912	15.499	15.701	30.698	22.074	20.442	10.534	23.023	15.508	17.497	-7.342	20.12	9.766	17.82	10.804	19.286	12.937	10.574	14.265	18.293	19.279	20.961	13.762	19.353	22.063	19.557	10.313	18.939	10.038	16.04	7.762	11.75	6.578	7.733	7.816	7.466	8.7	7.043	3.616	5.623	5.042	1.78	2.026	1.628	0.958	1.447	0.117	1.377	1.459	0.869	1.778	1.533	1.084	0.425	-0.232	0.629	0.413	1.408	0.893	-0.374	-0.549	0.283	-0.102	-0.234	-0.847	-0.952	-1.206	-1.365	-1.493	-2.64	-2.165	-3.933	-3.4	-3.7	-2.3	-0.3	0.4	-0.6	-0.2	-1.5	-0.9	-2.3	1	-1	-2.6	1.8	-0.2	0.4	-0.9	1.7	0.1	-0.4	1.3	1	-1.2	1.3	-0.8	0	-1	0.3	-0.2	0.3	-0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.666	-5.122	-3.345	-3.18	-4.57	-1.808	-11.969	-3.288	-5.066	-2.858	-1.953	-3.485	-2.067	-1.368	-2.646	-2.902	-2.686	-3.771	-3.538	-6.697	-5.926	-2.335	-1.153	-1.711	-2.178	-3.082	-3.219	-4.511	-2.57	-1.712	-1.172	-4.77	-2.401	-4.534	-5.778	-0.355	-2.07	-13.439	-0.413	-0.343	-0.235	-0.307	-0.345	-0.497	-0.389	-0.406	-0.673	-0.966	-0.528	-0.811	-0.524	-0.429	-0.426	-0.556	-0.343	-1.188	-0.741	-0.473	-0.727	-0.066	43.868	-44.236	-0.181	-1.252	-0.187	-0.167	-0.148	-0.167	-0.044	-0.309	-0.017	-0.102	-0.052	-0.054	-0.276	-0.196	-0.048	-0.019	-0.103	-0.101	-0.066	-0.268	-0.12	-0.301	-0.086	-0.126	-0.025	-0.027	-0.124	-0.003	-0.039	0	0	0	0	-0.394	-0.1	0.3	-0.7	-0.1	-0.1	-3.2	0	-0.2	-0.2	-0.1	-0.1	0.3	-0.7	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.3	-0.7	1.1	-1.5	-0.3	0	-0.1	-0.3	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	16.552	0	0	2.209	-6.232	0	0	-0.652	-1.796	-7.31	-3.312	-1.858	-1.863	-0.942	-12.726	-95.283	-5.953	-50.271	-173.61	-1.558	-121.092	-1.806	0	0	-7.963	-0.696	0	0	18.475	-5.995	-11.48	-1	-56.151	0	-5.856	0.003	7.717	0	-7.147	-0.57	-6.491	-9.388	-46.212	0	-18.141	0	-0.381	3.529	-3.279	-7.855	-4.189	-2.828	7.601	-7.786	-4.379	-1.059	-7.791	0	0	-42.956	-14.123	0	0	-0.015	-12.051	0	0	0	0	0	0	0	7.915	-3.152	-0.129	-4.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.1	4.007	0	0	0.457	8.567	0	0	2.335	-20.964	0	0	-5.105	27.015	0	0	32.399	4.444	0	0	5.198	0	0	1.005	-1.005	-1.037	-0.084	-0.398	-0.596	-0.495	-0.236	-0.704	0	0.595	-0.028	-0.557	-0.01	-6.99	0	6.99	0.208	2	0	-2.785	0	0.061	0.105	2.12	-5.384	-3.565	0.734	-4.768	-3.908	-29.24	-8.876	0	1.059	-0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.457	0	0	0.457	-2.335	0	0	2.335	20.964	0	0	5.105	1.329	11.198	2.713	11.775	-4.444	3.719	-4.473	5.198	-6.316	5.891	0	0	0	0	0	0	-30.95	0	0	0	0.495	0	0	0	0.003	-0.121	0.017	0.208	0.535	-0.048	0	0.979	17.822	0	-0.36	7.96	7.006	0	0	2.975	-1.059	0	0	1.059	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.363	-0.77	-1	-16.552	-1.304	-3.671	-2.666	-3.289	0.606	8.915	-1.683	-0.355	6.692	-22.196	-5.105	-27.015	8.718	-10.861	-32.399	-8.531	-48.11	-179.477	-5.198	7.179	-7.221	-73.556	-1.519	-10.311	-1.12	-0.948	-0.74	12.475	-6.231	-12.184	-1	2.25	-0.028	-2.25	-0.007	-0.727	-0.121	-6.99	-0.208	-3.956	-9.436	0	0	-17.822	0	0	0	-19.905	0	0	-2.975	0.892	5.871	-4.287	-4.094	-0.007	-65.9	42.956	-42.956	0.585	-0.012	-0.005	-0.015	-0.006	-0.041	-2.768	0	-0.484	0	0	0	-8.156	0	0	0	0	0	0	0	-0.327	0	0	0	-0.099	-0.115	-0.113	0	-0.138	0	0	0	1.15	-0.7	-0.5	0	-0.4	-0.6	1.4	-1.2	0	-0.2	-0.4	-0.3	-1.8	0	-0.3	-0.3	-0.5	-0.3	-0.6	-0.3	-0.2	-0.5	-1.2	-1.8	0.5	-0.5	-0.5	-0.4	-1.7	-0.4	-0.3	-0.3
Investing Cash Flow Numbers are in millions	-3.303	-5.892	-3.445	0.37	-5.874	-5.479	-11.512	-6.577	-4.46	6.057	0.382	-5.636	-2.685	-26.876	-9.609	-3.436	7.57	-13.784	-87.046	-21.181	-52.478	-180.418	2.487	-121.94	-5.314	-75.633	-4.224	-13.511	-3.35	-2.11	-1.768	-5.265	-8.632	-16.718	-6.778	-53.166	-2.098	-22.102	-0.42	-0.34	-0.356	-7.437	-0.707	-4.453	-9.825	-49.403	0.306	-19.046	-0.423	0.568	5.581	-0.267	-7.547	-9.513	-7.079	-22.994	-11.532	-9.139	-3.762	-7.864	-22.032	-1.28	-43.137	-14.79	-0.199	-0.172	-0.163	-12.224	-0.085	-3.077	-0.017	-0.102	-0.052	-0.054	-0.276	-0.437	-3.2	-0.148	-4.737	-0.101	-0.066	-0.268	-0.12	-0.301	-0.086	-0.126	-0.025	-0.126	-0.239	-0.116	-0.039	-0.138	0	0	0	0.756	-0.8	-0.2	-0.7	-0.5	-0.7	-1.8	-1.2	-0.2	-0.4	-0.5	-0.4	-1.5	-0.7	-0.6	-0.4	-0.6	-0.4	-0.7	-0.4	-0.4	-0.8	-1.9	-0.7	-1	-0.8	-0.5	-0.5	-2	-0.4	-0.3	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-12.546	-16.406	-35.125	-0.145	-6.149	-6.421	-12.994	-7.774	-7.453	-28.034	-10.346	-3.047	-5.757	-0.748	-28.661	-3.289	-3.953	-3.838	-4.669	-12.956	-1.429	-93.15	-100.835	-3.629	-3.126	-3.13	-3.126	-16.874	-11.862	-88.027	0	-0.011	-0.017	-0.612	-0.012	-0.096	-12.181	-17.766	-2.471	-2.492	-12.484	-5.687	-4.217	-8.208	-2.874	-14.63	-0.045	-13.036	-0.233	-18.001	-1.509	-0.73	-3.862	-1.274	-9.122	-22.936	-24.997	-0.195	-0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	4.573	0	0	0	0	-6.094	0	0	0	0	0	40.518	14.57	0	41.656	83.526	125.031	66.733	20.09	20.07	40.219	1.646	0.07	105.011	0	21.092	0	15	16.117	0	0	0	0.788	4.295	0	0	1.117	6.532	0.025	0	0	0	0	0	0	1.236	0	0	0	1.565	0	0	0	-1.224	0.711	12.761	0.271	6.079	0.2	0	0	0.457	0.199	0.092	0.031	0.066	0.008	0.045	0.012	0.037	0.045	0	2.977	0	0	0	0	6.871	0	0	0	6.871	0	0	0	0	0	0.03	4.489	3.522	0.7	14.5	5.2	0	0	0	0.1	0.1	0.3	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	2.4	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.018	-0.024	-0.021	-0.043	-0.03	-0.034	-1.252	-0.031	-0.119	0	-0.748	0	0	-1.841	-0.194	-1.989	-0.006	-10.993	-38.914	-0.047	-2.29	-0.036	-0.071	-0.09	-5.285	-40.684	-16.86	-6.188	-22.881	-14.853	-14.934	-33.299	-12.223	-23.399	-15.376	-17.79	-0.005	-2.259	-0.765	-0.188	-2.656	-0.564	-4.216	-5.754	-9.396	0	-7.111	-30.35	-23.803	-2.395	-0.001	-5.65	-3.997	-1.002	0	0	0	-0.505	-0.765	-0.51	0	0	0	0	0	0	-0.001	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-2.317	-2.318	-2.318	-2.318	-2.321	-2.321	-2.321	-2.321	-2.322	-2.318	-2.304	-2.301	-2.295	-2.299	-2.302	-2.297	-2.21	-2.369	-2.368	-2.369	-2.369	-2.376	-2.372	-2.428	-2.428	-2.49	-2.489	-2.422	-2.483	-2.6	-2.66	-2.729	-2.754	-2.859	-2.897	-2.896	0	0	0	-2.794	-1.873	-1.865	-1.832	-1.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	35.45	4.765	-3.105	11.069	0.868	-6.451	-4.573	1.075	-7.484	-28.153	-10.346	5.001	7.187	1.364	0.636	0.606	-21.746	2.173	2.908	75.881	2.811	186.236	-0.036	-0.071	-0.09	-0.07	-0.167	32.897	23.654	-0.011	20.029	0.4	36	0.032	0.031	57	40.625	-17.771	-3.2	2.472	0.763	0.109	-0.564	0.971	5.771	45.75	0.014	31.398	0	9.502	0.001	-5.388	-4.244	0.002	10.176	20.565	48.885	1.422	-0.625	1.222	15.006	-18.997	3.8	35.698	-0.592	3.364	-0.477	10.092	-0.467	-0.007	-0.499	-0.42	-0.449	-2.791	-0.5	0.082	-3.011	3.468	-0.03	0.118	-0.029	-0.028	-0.027	-6.894	-0.116	-0.039	-0.043	-6.907	0.058	6.839	-0.031	-0.561	0.031	-0.132	-0.143	0.354	-1.7	0.1	-2.2	0.7	0.5	0.5	0.1	-0.1	0	-7.8	0	-0.1	6.4	-1	0.6	0.5	0.9	-1	-0.2	0.3	-0.3	1.1	2.2	0.4	0.9	0.2	-0.9	2.4	0.5	0.2	0
Financing Cash Flow Numbers are in millions	22.904	-11.659	-38.254	8.586	-7.642	-8.769	-15.346	-10.272	-9.805	-30.474	-12.667	-7.21	-0.888	-1.688	-32.167	-5.172	-29.987	36.545	-0.481	21.801	40.622	171.954	21.755	60.593	14.408	9.213	-6.186	-1.619	3.184	-8.397	2.754	4.064	0.084	-0.463	-9.992	38.774	7.795	-20.668	-10.038	0.716	-11.909	-8.234	-7.022	-6.794	-4.697	19.892	-1.495	11.251	-30.583	-32.302	-3.903	-6.709	-13.756	-5.269	0.052	-0.806	23.888	1.227	-1.13	-0.767	15.207	-6.236	4.071	41.777	-0.392	3.364	-0.477	10.548	-0.396	0.085	-0.468	-0.354	-0.441	-2.746	-0.488	0.037	-2.966	3.468	2.947	0.118	-0.029	-0.028	-0.027	-0.023	-0.116	-0.039	-0.043	-0.036	0.058	6.839	-0.031	-0.561	0.031	-0.102	4.346	3.876	-1	14.6	3	0.7	0.5	0.5	0.2	0.1	0.3	7.2	0	-0.1	6.4	-1	0.6	0.5	0.9	-1	-0.2	0.3	-0.3	1.1	2.2	0.4	0.9	0.4	1.5	2.4	0.5	0.2	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.895	0.918	1.333	-0.454	-9.485	-10.679	-1.088	-1.882	-0.416	-3.427	-1.379	2.469	2.808	0.143	-10.173	-0.917	-2.918	0.331	0.19	5.755	-4.899	-4.822	-1.723	1.813	0.279	-0.825	0.786	-1.256	-0.116	-0.941	0.321	2.157	-1.183	-0.09	-0.991	-0.778	-1.016	0.125	0.708	0.123	0.823	-2.514	0.02	-0.088	-0.579	-3.277	0.871	-1.803	-0.743	0.215	0.201	0.171	1.637	-0.785	0.456	0.42	0.047	0.283	-0.627	-1.577	-0.703	-1.018	-0.451	0.982	-0.217	0.147	0.122	-0.273	0.425	-0.269	-0.119	-0.005	-0.064	-0.067	0.056	-0.027	-0.027	-0.041	0.068	0.099	0.073	-0.036	-0.036	0.19	-0.002	0.123	0.016	0.026	0.058	-0.058	0.01	0.187	-0.102	0.012	-0.005	-0.244	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.697	-15.364	-33.196	40.976	0.648	-9.05	-22.379	10.914	3.485	-14.762	-5.086	18.215	12.6	0.4	-22.371	-37.681	15.464	22.839	-48.842	22.079	17.517	1.114	48.012	-32.839	28.285	-51.746	6.077	14.312	21.792	8.994	11.841	23.979	5.777	0.226	-25.103	4.95	14.447	-24.825	1.054	19.785	1.495	-7.611	6.556	6.958	4.178	-11.827	13.444	9.755	-9.686	-11.962	12.192	12.134	-9.628	0.473	1.191	-11.63	18.981	0.104	2.297	-3.771	1.172	-1.491	-35.901	33.592	4.234	5.119	1.508	-0.321	0.902	-1.814	-0.487	0.916	0.902	-1.998	1.07	1.287	-5.109	3.704	-1.954	0.745	0.391	1.076	0.71	-0.508	-0.753	0.241	-0.154	-0.37	-0.97	5.713	-1.266	-1.877	-1.564	-2.73	2.176	0.455	-5.1	10.7	0.1	-0.1	0.2	-1.9	-1.2	-1.6	-1	4.4	0.6	-2.6	3.1	0.2	0	0.3	-0.4	0	-0.5	-0.5	0.2	0.2	0.3	0.7	-0.7	-0.1	0	0.7	-0.1	0.2	-0.5
Cash At End Of Period Numbers are in millions	87.096	76.399	91.763	124.959	83.983	83.335	92.385	114.764	103.85	100.365	115.127	120.213	101.998	89.398	88.998	111.369	149.05	133.586	110.747	159.589	137.51	119.993	118.879	63.895	96.734	68.449	120.195	114.118	99.806	78.014	69.02	57.179	33.2	27.423	27.197	52.3	47.35	32.903	57.728	56.674	36.889	35.394	43.005	36.449	29.491	25.313	37.14	23.696	13.941	23.627	35.589	23.397	11.263	20.891	20.418	19.227	30.857	11.876	11.772	9.475	13.246	12.074	13.565	49.466	15.874	11.64	6.521	5.013	5.334	4.432	6.246	6.733	5.817	4.915	6.913	5.843	4.556	9.665	5.961	7.915	7.17	6.779	5.703	4.993	5.501	6.254	6.013	6.167	6.537	7.507	1.794	3.06	4.937	6.501	9.231	7.055	6.6	11.7	1.2	-0.1	1.1	-1.9	-1.2	-1.6	5.6	4.4	0.6	-2.6	4	0.2	0	0.3	0.5	0	-0.5	-0.5	1.9	0.2	0.3	0.7	0.4	-0.1	1.1	0.7	-0.1	0.2	0.3

Ebix, Inc.

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NASDAQ:EBIX