This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Epiq Systems Inc (EPIQ)

: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -11.94M -1.34M 11.11M 22.43M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.58M 22.51M -43.39M -17.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.72M -3.88M 21.92M 1.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -13.38M 14.12M
(Increase) Decrease In Other Working Capital 954.00K -13.72M -770.00K -750.00K
Other Non-Cash Items 14.76M 17.01M 14.20M -5.86M
Net Cash From Continuing Operations 81.31M 69.72M 32.60M 73.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.31M 69.72M 32.60M 73.73M
Sale of Property, Plant & Equipment 0.00 924.00K 0.00 499.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.11M -36.04M -40.71M -22.49M
Acquisitions -124.55M -302.00K 0.00 -8.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 110.00K 0.00 5.00K 186.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -153.54M -35.42M -40.70M -30.21M
Issuance of Debt 98.00M 0.00 388.00M 65.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.89M 12.50M 3.00M 884.00K
Repayment of Long-Term Debt -37.02M -10.82M -294.90M -90.16M
Repurchase of Capital Stock -4.18M -3.98M -29.40M -5.99M
Payment of Cash Dividends -13.24M -12.79M -12.89M -12.39M
Other Financing Charges, Net -1.33M -4.66M -9.95M 0.00
Net Cash From Financing Activities 46.12M -19.75M 43.86M -42.65M
Effect of Exchange Rate Changes -483.00K -665.00K 769.00K 95.00K
Net Change in Cash & Cash Equivalents -26.61M 13.89M 36.53M 970.00K

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

EPIQ Epiq Systems Inc

Chart of EPIQ

Analysts Ratings for EPIQ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

EPIQ Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs