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Exlservice Holdings (EXLS)

Exlservice Holdings (EXLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 184,558 142,968 114,758 89,476 67,659
Depreciation Amortization 70,468 77,885 77,777 80,275 82,000
Income taxes - deferred -31,742 -19,552 -20,326 2,697 -12,345
Accounts receivable -49,242 -68,121 -37,684 24,696 -7,093
Accounts payable and accrued liabilities -2,757 2,385 -614 243 134
Other Working Capital -91,505 -76,117 -40,310 9,080 12,053
Other Operating Activity 131,418 106,693 90,786 -3,494 26,013
Operating Cash Flow $211,198 $166,141 $184,387 $202,973 $168,421
Cash Flows From Investing Activities
Change In Deposits 40,667 -48,104 -1,491 23,692 -11,006
PPE Investments -52,064 -44,570 -35,948 -41,308 -40,138
Net Acquisitions N/A -3,872 -76,831 N/A N/A
Purchase Of Investment -600 0 0 -700 N/A
Other Investing Activity 0 0 0 0 -241
Investing Cash Flow $-11,997 $-96,546 $-114,270 $-18,316 $-51,385
Cash Flows From Financing Activities
Debt Issued 80,000 35,000 300,000 110,000 46,000
Debt Repayment -130,169 -45,142 -329,232 -121,116 -98,583
Common Stock Issued 5,566 1,060 710 1,501 986
Common Stock Repurchased -131,847 -72,642 -118,357 -79,949 -41,364
Other Financing Activity -5,000 0 0 0 -117
Financing Cash Flow $-181,450 $-81,724 $-146,879 $-89,564 $-93,078
Exchange Rate Effect 2,029 -6,060 -4,947 3,382 -1,045
Beginning Cash Position 125,621 143,810 225,519 127,044 104,131
End Cash Position 145,401 125,621 143,810 225,519 127,044
Net Cash Flow $19,780 $-18,189 $-81,709 $98,475 $22,913
Free Cash Flow
Operating Cash Flow 211,198 166,141 184,387 202,973 168,421
Capital Expenditure -52,803 -44,836 -37,248 -42,224 -40,545
Free Cash Flow 158,395 121,305 147,139 160,749 127,876
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