Virtusa Corp (VRTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,352 | 17,691 | 8,948 | 16,257 | 45,020 |
| Depreciation Amortization | 33,727 | 30,176 | 28,907 | 27,886 | 17,084 |
| Income taxes - deferred | 2,183 | -1,770 | -9,946 | -10,856 | -5,398 |
| Accounts receivable | -12,435 | -22,741 | -36,542 | -13,508 | -17,123 |
| Accounts payable and accrued liabilities | -3,008 | 16,452 | 4,413 | -6,482 | -7,326 |
| Other Working Capital | -35,888 | -24,095 | 2,598 | -25,372 | -10,412 |
| Other Operating Activity | 46,963 | 52,906 | 64,321 | 39,685 | 33,745 |
| Operating Cash Flow | $79,894 | $68,619 | $62,699 | $27,610 | $55,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,361 | 12,955 | 56,708 | 18,464 | 71,811 |
| PPE Investments | -21,667 | -34,879 | -15,835 | -12,710 | -13,401 |
| Net Acquisitions | -46,662 | -52,784 | -78,376 | -3,460 | -164,642 |
| Purchase Of Investment | N/A | N/A | -16,772 | -35,099 | -29,618 |
| Sale Of Investment | N/A | N/A | 1,606 | 7,116 | 9,200 |
| Other Investing Activity | -1,051 | 0 | 0 | 0 | -91,286 |
| Investing Cash Flow | $-47,019 | $-74,708 | $-52,669 | $-25,689 | $-217,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Issued | 145,000 | 74,500 | 216,000 | N/A | 200,000 |
| Debt Repayment | -12,068 | -12,589 | -81,220 | -10,140 | -132 |
| Common Stock Issued | 561 | 1,568 | 5,900 | 9,881 | 2,416 |
| Common Stock Repurchased | -18,680 | N/A | -30,000 | 0 | N/A |
| Dividend Paid | -4,184 | -4,184 | -3,127 | N/A | N/A |
| Other Financing Activity | -35,246 | -44,546 | -70,111 | -96,125 | -34,617 |
| Financing Cash Flow | $75,383 | $14,749 | $37,442 | $-96,384 | $187,667 |
| Exchange Rate Effect | -6,770 | -13,782 | 2,677 | -3,379 | -1,137 |
| Beginning Cash Position | 190,113 | 195,235 | 145,086 | 242,928 | 124,802 |
| End Cash Position | 291,601 | 190,113 | 195,235 | 145,086 | 148,986 |
| Net Cash Flow | $101,488 | $-5,122 | $50,149 | $-97,842 | $24,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,894 | 68,619 | 62,699 | 27,610 | 55,590 |
| Capital Expenditure | -22,576 | -35,912 | -16,096 | -15,341 | -13,491 |
| Free Cash Flow | 57,318 | 32,707 | 46,603 | 12,269 | 42,099 |