PLUS
ePlus inc.
Price Chart
Latest Quote
$80.98
| Previous Close | $81.85 |
| Open | $81.76 |
| Day High | $83.17 |
| Day Low | $80.98 |
| Volume | 33,875 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 1.32% |
| Shares Outstanding | 26.15M |
| Quarterly Dividend Yield | 1.32% |
| Quarterly Dividend | $1.08 |
| Total Debt | $135.89M |
| Cash Equivalents | $410.77M |
| Revenue | $2.44B |
| Net Income | $124.12M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.12B |
| P/E Ratio | 17.19 |
| EPS (TTM) | $4.71 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.84B |
| Sales | $2.44B |
| Income | $124.12M |
| Book/sh | $40.67 |
| Cash/sh | $15.71 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.76 |
| Current Ratio | 2.24 |
| Debt/Eq | 12.71 |
| EPS Growth TTM | 14.90% |
Returns & Margins
| ROA | 5.64% |
| ROE | 12.17% |
| Gross Margin | 25.22% |
| Operating Margin | 6.47% |
| Profit Margin | 5.43% |
Ownership
| Insider Ownership | 2.40% |
| Institutional Ownership | 100.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.95 |
| PEG | 0.94 |
| P/S | 0.87 |
| P/B | 1.99 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $111.00 |
Technical Indicators
| SMA20 | $83.10 |
| SMA50 | $83.75 |
| SMA200 | $81.23 |
| RSI | 47.92 |
| ATR | 3.3858 |
| Shares Float | 25.32M |
| Short Float | 4.97% |
| Short Ratio | 5.16 |
| Volatility | 1.02 |
| Rel Volume | 0.11 |
Performance History
| Week | -2.34% |
| Month | -2.05% |
| Quarter | +9.13% |
| 6 Months | -8.56% |
| YTD | -5.93% |
| Year | +15.11% |
| 3 Years | +46.69% |
| 5 Years | +80.09% |
| 10 Years | +290.63% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $80.98 | 33,875 |
| 2026-06-18 | $81.85 | 883,100 |
| 2026-06-17 | $80.36 | 218,200 |
| 2026-06-16 | $82.14 | 207,600 |
| 2026-06-15 | $82.82 | 247,900 |
| 2026-06-12 | $82.92 | 299,100 |
| 2026-06-11 | $83.51 | 316,400 |
| 2026-06-10 | $83.06 | 198,400 |
| 2026-06-09 | $81.88 | 150,400 |
| 2026-06-08 | $83.08 | 218,400 |
| 2026-06-05 | $82.05 | 184,500 |
| 2026-06-04 | $80.63 | 244,100 |
| 2026-06-03 | $80.13 | 342,600 |
| 2026-06-02 | $84.08 | 398,600 |
| 2026-06-01 | $81.71 | 408,000 |
| 2026-05-29 | $81.82 | 645,000 |
| 2026-05-28 | $88.36 | 319,800 |
| 2026-05-27 | $88.90 | 194,100 |
| 2026-05-26 | $86.66 | 233,600 |
| 2026-05-22 | $85.09 | 233,600 |
About ePlus inc.
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company operates through three segments: Product Services, Professional Services, and Managed Services segments. It sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services as well as offers internet-based business-to-business supply chain management solutions for IT products. The company also offers professional services, such as staff augmentation, project management, cloud consulting, Al advisory, consulting, security and collaboration solution, warehouse, configuration, and logistic service, as well as in the spaces of digital signage, EV charging solution, loss prevention and security, store opening, remodel, and store closing; and managed services comprising enhanced maintenance support or ePlus Lifecycle-Services Support, service desk, storage-as-a-service, azure recover, cloud managed, and managed security service, as well as managed service for infrastructure and cloud. It serves telecommunications, media and entertainment, technology, state and local government, educational institutions, healthcare, and financial services. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.
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StockStory âĸ 2026-05-29T22:56:38ZIncome Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,825,396,000 | $1,486,618,000 | $1,664,959,000 | $1,545,314,000 |
| Cost Of Revenue | $1,826,468,000 | $1,488,048,000 | $1,666,507,000 | $1,550,194,000 |
| Total Revenue | $2,442,549,000 | $2,000,168,000 | $2,178,249,000 | $2,067,718,000 |
| Operating Revenue | $2,442,549,000 | $2,000,168,000 | $2,178,249,000 | $2,067,718,000 |
| Expenses | ||||
| Interest Expense | $0 | $0 | $1,429,000 | $4,133,000 |
| Total Expenses | $2,276,404,000 | $1,900,482,000 | $2,043,014,000 | $1,897,423,000 |
| Other Income Expense | $7,293,000 | $6,438,000 | $1,432,000 | $-3,188,000 |
| Other Non Operating Income Expenses | $7,293,000 | $6,438,000 | $1,432,000 | $-3,188,000 |
| Net Non Operating Interest Income Expense | $0 | $0 | $-1,429,000 | $-4,133,000 |
| Interest Expense Non Operating | $0 | $0 | $1,429,000 | $4,133,000 |
| Operating Expense | $449,936,000 | $412,434,000 | $376,507,000 | $347,229,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $124,120,000 | $76,439,000 | $97,327,000 | $119,356,000 |
| Net Interest Income | $0 | $0 | $-1,429,000 | $-4,133,000 |
| Normalized Income | $124,120,000 | $76,439,000 | $97,327,000 | $119,356,000 |
| Net Income From Continuing And Discontinued Operation | $132,636,000 | $104,576,000 | $117,982,000 | $119,356,000 |
| Total Operating Income As Reported | $166,145,000 | $99,686,000 | $133,806,000 | $166,162,000 |
| Net Income Common Stockholders | $132,636,000 | $104,576,000 | $117,982,000 | $119,356,000 |
| Net Income | $132,636,000 | $104,576,000 | $117,982,000 | $119,356,000 |
| Net Income Including Noncontrolling Interests | $132,636,000 | $104,576,000 | $117,982,000 | $119,356,000 |
| Net Income Discontinuous Operations | $8,516,000 | $28,137,000 | $20,655,000 | - |
| Net Income Continuous Operations | $124,120,000 | $76,439,000 | $97,327,000 | $119,356,000 |
| Pretax Income | $173,438,000 | $106,124,000 | $135,238,000 | $162,974,000 |
| Operating Income | $166,145,000 | $99,686,000 | $135,235,000 | $170,295,000 |
| Depreciation Amortization Depletion Income Statement | $26,543,000 | $25,753,000 | $20,951,000 | $13,709,000 |
| Depreciation And Amortization In Income Statement | $26,543,000 | $25,753,000 | $20,951,000 | $13,709,000 |
| Gross Profit | $616,081,000 | $512,120,000 | $511,742,000 | $517,524,000 |
| Per Share | ||||
| Diluted EPS | $5.03 | $4.05 | $4.33 | $4.48 |
| Basic EPS | $5.05 | $4.07 | $4.35 | $4.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $201,053,000 | $133,307,000 | $159,166,000 | $185,696,000 |
| Reconciled Depreciation | $27,615,000 | $27,183,000 | $22,499,000 | $18,589,000 |
| EBITDA (Bullshit earnings) | $201,053,000 | $133,307,000 | $159,166,000 | $185,696,000 |
| EBIT | $173,438,000 | $106,124,000 | $136,667,000 | $167,107,000 |
| Diluted Average Shares | $26,371,000 | $26,666,000 | $26,717,000 | $26,654,000 |
| Basic Average Shares | $26,234,000 | $26,503,000 | $26,610,000 | $26,569,000 |
| Diluted NI Availto Com Stockholders | $132,636,000 | $104,576,000 | $117,982,000 | $119,356,000 |
| Tax Provision | $49,318,000 | $29,685,000 | $37,911,000 | $43,618,000 |
| Selling General And Administration | $423,393,000 | $386,681,000 | $355,556,000 | $333,520,000 |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $804,746,000 | $685,793,000 | $696,183,000 | $621,115,000 |
| Total Assets | $1,800,952,000 | $1,879,089,000 | $1,653,469,000 | $1,414,826,000 |
| Total Non Current Assets | $373,218,000 | $521,015,000 | $379,940,000 | $319,696,000 |
| Other Non Current Assets | $859,000 | $134,957,000 | $289,000 | - |
| Non Current Prepaid Assets | $20,464,000 | $8,337,000 | $12,846,000 | - |
| Non Current Deferred Assets | $59,846,000 | $59,448,000 | $53,432,000 | $3,682,000 |
| Non Current Deferred Taxes Assets | $8,955,000 | $3,658,000 | $5,620,000 | $3,682,000 |
| Goodwill And Other Intangible Assets | $264,224,000 | $284,865,000 | $205,596,000 | $161,150,000 |
| Other Intangible Assets | $61,344,000 | $82,007,000 | $44,093,000 | $25,045,000 |
| Current Assets | $1,427,734,000 | $1,358,074,000 | $1,273,529,000 | $1,095,130,000 |
| Other Current Assets | $31,602,000 | $31,437,000 | $27,269,000 | $55,101,000 |
| Assets Held For Sale Current | $0 | $222,399,000 | - | - |
| Current Deferred Assets | $77,748,000 | $66,769,000 | $59,449,000 | $44,191,000 |
| Inventory | $200,888,000 | $120,440,000 | $139,690,000 | $243,286,000 |
| Receivables | $706,727,000 | $527,654,000 | $794,100,000 | $649,459,000 |
| Receivables Adjustments Allowances | $-3,024,000 | $-3,902,000 | $-2,549,000 | - |
| Other Receivables | $56,706,000 | $33,157,000 | $99,449,000 | $79,599,000 |
| Accounts Receivable | $653,045,000 | $498,399,000 | $635,370,000 | $504,122,000 |
| Cash Cash Equivalents And Short Term Investments | $410,769,000 | $389,375,000 | $253,021,000 | $103,093,000 |
| Cash And Cash Equivalents | $410,769,000 | $389,375,000 | $253,021,000 | $103,093,000 |
| Non Current Note Receivables | - | $96,955,000 | $45,324,000 | $44,519,000 |
| Non Current Accounts Receivable | - | $28,926,000 | $30,495,000 | $35,196,000 |
| Notes Receivable | - | $122,975,000 | $61,830,000 | $65,738,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $119,693,000 | $89,527,000 | $141,293,000 | $174,953,000 |
| Current Debt And Capital Lease Obligation | $119,693,000 | $89,527,000 | $128,392,000 | $165,431,000 |
| Current Debt | $119,693,000 | $89,527,000 | $128,392,000 | $165,431,000 |
| Long Term Debt And Capital Lease Obligation | - | $11,317,000 | $12,901,000 | $9,522,000 |
| Long Term Debt | - | $11,317,000 | $12,901,000 | $9,522,000 |
| Other Current Borrowings | - | $27,456,000 | $23,288,000 | $24,819,000 |
| Net Debt | - | - | - | $71,860,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $731,982,000 | $908,431,000 | $751,690,000 | $632,561,000 |
| Total Non Current Liabilities Net Minority Interest | $93,839,000 | $109,299,000 | $94,700,000 | $71,235,000 |
| Other Non Current Liabilities | $10,829,000 | $13,540,000 | $81,799,000 | $60,998,000 |
| Liabilities Heldfor Sale Non Current | $0 | $12,546,000 | - | - |
| Non Current Deferred Liabilities | $83,010,000 | $83,213,000 | $0 | $715,000 |
| Non Current Deferred Taxes Liabilities | $0 | $1,454,000 | $0 | $715,000 |
| Current Liabilities | $638,143,000 | $799,132,000 | $656,990,000 | $561,326,000 |
| Other Current Liabilities | $37,128,000 | $188,926,000 | $34,630,000 | $24,372,000 |
| Current Deferred Liabilities | $168,127,000 | $154,067,000 | $134,596,000 | $114,028,000 |
| Payables And Accrued Expenses | $313,195,000 | $366,612,000 | $359,372,000 | $257,495,000 |
| Payables | $313,195,000 | $366,612,000 | $359,372,000 | $257,495,000 |
| Other Payable | $48,590,000 | $42,722,000 | $43,696,000 | $37,336,000 |
| Accounts Payable | $264,605,000 | $323,890,000 | $315,676,000 | $220,159,000 |
| Current Notes Payable | - | - | $0 | $5,997,000 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,068,970,000 | $970,658,000 | $901,779,000 | $782,265,000 |
| Total Equity Gross Minority Interest | $1,068,970,000 | $970,658,000 | $901,779,000 | $782,265,000 |
| Stockholders Equity | $1,068,970,000 | $970,658,000 | $901,779,000 | $782,265,000 |
| Gains Losses Not Affecting Retained Earnings | $4,362,000 | $3,441,000 | $2,280,000 | $1,568,000 |
| Retained Earnings | $956,000,000 | $843,214,000 | $742,978,000 | $627,202,000 |
| Other | ||||
| Treasury Shares Number | $1,466,000 | $1,056,000 | $447,000 | $261,000 |
| Ordinary Shares Number | $26,299,000 | $26,526,000 | $26,952,000 | $26,905,000 |
| Share Issued | $27,765,000 | $27,582,000 | $27,399,000 | $27,166,000 |
| Tangible Book Value | $804,746,000 | $685,793,000 | $696,183,000 | $621,115,000 |
| Invested Capital | $1,188,663,000 | $1,060,185,000 | $1,043,072,000 | $957,218,000 |
| Working Capital | $789,591,000 | $558,942,000 | $616,539,000 | $533,804,000 |
| Total Capitalization | $1,068,970,000 | $970,658,000 | $914,680,000 | $791,787,000 |
| Foreign Currency Translation Adjustments | $4,362,000 | $3,441,000 | $2,280,000 | $1,568,000 |
| Treasury Stock | $101,944,000 | $70,748,000 | $23,811,000 | $14,080,000 |
| Additional Paid In Capital | $210,274,000 | $194,475,000 | $180,058,000 | $167,303,000 |
| Capital Stock | $278,000 | $276,000 | $274,000 | $272,000 |
| Common Stock | $278,000 | $276,000 | $274,000 | $272,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $83,010,000 | $81,759,000 | - | - |
| Current Deferred Revenue | $168,127,000 | $154,067,000 | $134,596,000 | $114,028,000 |
| Line Of Credit | $119,693,000 | $89,527,000 | $105,104,000 | $134,615,000 |
| Goodwill | $202,880,000 | $202,858,000 | $161,503,000 | $136,105,000 |
| Net PPE | $27,825,000 | $33,408,000 | $31,958,000 | $75,149,000 |
| Accumulated Depreciation | $-30,671,000 | $-27,421,000 | $-34,557,000 | $-42,562,000 |
| Gross PPE | $58,496,000 | $60,829,000 | $66,515,000 | $117,711,000 |
| Leases | $13,280,000 | $13,343,000 | $11,776,000 | $10,398,000 |
| Other Properties | $15,034,000 | $17,857,000 | $26,151,000 | $73,815,000 |
| Machinery Furniture Equipment | $30,182,000 | $29,629,000 | $28,588,000 | $33,498,000 |
| Properties | $0 | $0 | $0 | $0 |
| Buildings And Improvements | - | - | - | - |
| Capital Lease Obligations | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
| Current Accrued Expenses | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-120,660,000 | $296,874,000 | $240,785,000 | $-24,805,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-116,231,000 | $302,145,000 | $248,449,000 | $-15,425,000 |
| Cash From Discontinued Operating Activities | $1,216,000 | $-21,773,000 | $2,386,000 | - |
| Cash Flow From Continuing Operating Activities | $-117,447,000 | $323,918,000 | $246,063,000 | $-15,425,000 |
| Operating Gains Losses | $121,000 | $283,000 | $192,000 | $-3,479,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,429,000 | $-5,271,000 | $-7,664,000 | $-9,380,000 |
| Investing Cash Flow | $159,810,000 | $-128,867,000 | $-61,964,000 | $-18,926,000 |
| Cash From Discontinued Investing Activities | $164,165,000 | $1,323,000 | $-156,000 | - |
| Cash Flow From Continuing Investing Activities | $-4,355,000 | $-130,190,000 | $-61,808,000 | $-18,926,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,629,000 | $-46,937,000 | $-9,853,000 | $-7,224,000 |
| Issuance Of Capital Stock | $3,606,000 | $3,635,000 | $3,019,000 | $0 |
| Financing Cash Flow | $-22,936,000 | $-37,576,000 | $-36,619,000 | $-20,950,000 |
| Cash From Discontinued Financing Activities | $-6,417,000 | $23,610,000 | $23,653,000 | - |
| Cash Flow From Continuing Financing Activities | $-16,519,000 | $-61,186,000 | $-60,272,000 | $-20,950,000 |
| Cash Dividends Paid | $-19,662,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-19,662,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-27,023,000 | $-43,302,000 | $-6,834,000 | $-7,224,000 |
| Common Stock Issuance | $3,606,000 | $3,635,000 | $3,019,000 | $0 |
| Net Other Financing Charges | - | $-2,307,000 | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-257,997,000 | $-196,069,000 |
| Issuance Of Debt | $0 | $0 | $252,000,000 | $193,051,000 |
| Interest Paid Supplemental Data | $102,000 | $143,000 | $1,516,000 | $4,065,000 |
| Income Tax Paid Supplemental Data | $6,566,000 | $5,821,000 | $4,071,000 | $51,984,000 |
| End Cash Position | $410,769,000 | $389,375,000 | $253,021,000 | $103,093,000 |
| Beginning Cash Position | $389,375,000 | $253,021,000 | $103,093,000 | $155,378,000 |
| Effect Of Exchange Rate Changes | $751,000 | $652,000 | $62,000 | $3,016,000 |
| Changes In Cash | $20,643,000 | $135,702,000 | $149,866,000 | $-55,301,000 |
| Common Stock Payments | $-30,629,000 | $-46,937,000 | $-9,853,000 | $-7,224,000 |
| Net Issuance Payments Of Debt | $30,166,000 | $-15,577,000 | $-53,438,000 | $-13,726,000 |
| Net Short Term Debt Issuance | $30,166,000 | $-15,577,000 | $-47,441,000 | $-10,708,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-5,997,000 | $-3,018,000 |
| Long Term Debt Payments | $0 | $0 | $-257,997,000 | $-196,069,000 |
| Long Term Debt Issuance | $0 | $0 | $252,000,000 | $193,051,000 |
| Net Business Purchase And Sale | $0 | $-124,926,000 | $-54,182,000 | $-13,288,000 |
| Purchase Of Business | $0 | $-124,926,000 | $-54,182,000 | $-13,288,000 |
| Net PPE Purchase And Sale | $-4,355,000 | $-5,264,000 | $-7,626,000 | $-5,638,000 |
| Sale Of PPE | $74,000 | $7,000 | $38,000 | $3,742,000 |
| Purchase Of PPE | $-4,429,000 | $-5,271,000 | $-7,664,000 | $-9,380,000 |
| Change In Working Capital | $-282,812,000 | $204,366,000 | $118,859,000 | $-160,465,000 |
| Change In Other Working Capital | $-9,930,000 | $-31,571,000 | $-23,973,000 | $-73,980,000 |
| Change In Payables And Accrued Expense | $-27,250,000 | $18,005,000 | $158,567,000 | $121,306,000 |
| Change In Payable | $-27,250,000 | $18,005,000 | $158,567,000 | $121,306,000 |
| Change In Account Payable | $-59,306,000 | $6,013,000 | $106,967,000 | $75,270,000 |
| Change In Inventory | $-80,334,000 | $23,369,000 | $101,734,000 | $-88,097,000 |
| Change In Receivables | $-165,298,000 | $194,563,000 | $-117,469,000 | $-119,694,000 |
| Changes In Account Receivables | $-165,298,000 | $194,563,000 | $-117,469,000 | $-78,679,000 |
| Stock Based Compensation | $12,134,000 | $10,502,000 | $9,471,000 | $7,825,000 |
| Provisionand Write Offof Assets | $483,000 | $1,732,000 | $371,000 | $666,000 |
| Deferred Tax | $892,000 | $3,413,000 | $-2,656,000 | $2,083,000 |
| Deferred Income Tax | $892,000 | $3,413,000 | $-2,656,000 | $2,083,000 |
| Depreciation Amortization Depletion | $27,615,000 | $27,183,000 | $22,499,000 | $18,589,000 |
| Depreciation And Amortization | $27,615,000 | $27,183,000 | $22,499,000 | $18,589,000 |
| Gain Loss On Sale Of PPE | $121,000 | $283,000 | $192,000 | $-3,479,000 |
| Net Income From Continuing Operations | $124,120,000 | $76,439,000 | $97,327,000 | $119,356,000 |
| Other Non Cash Items | - | - | - | - |