Exlservice Holdings (EXLS)
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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 |