Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,726 | 48,888 | 61,733 | 51,565 | 32,445 |
| Depreciation Amortization | 49,319 | 38,984 | 34,580 | 31,465 | 28,028 |
| Income taxes - deferred | -625 | 731 | -3,384 | 2,238 | 76 |
| Accounts receivable | -10,046 | -20,482 | -18,062 | -9,087 | 3,261 |
| Accounts payable and accrued liabilities | -360 | 1,706 | -2,628 | 44 | -146 |
| Other Working Capital | -40,603 | -3,076 | -810 | 910 | -3,591 |
| Other Operating Activity | 38,024 | 46,408 | 30,966 | 19,556 | 6,586 |
| Operating Cash Flow | $92,435 | $113,159 | $102,395 | $96,691 | $66,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,226 | -161,282 | -151 | -3,685 | -2,399 |
| PPE Investments | -40,437 | -35,154 | -25,850 | -25,585 | -27,678 |
| Net Acquisitions | -231,829 | -23,300 | -28,666 | -44,270 | -58,185 |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-277,492 | $-222,736 | $-54,667 | $-73,540 | $-88,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,614 | 60,574 | N/A | 30,000 | 50,000 |
| Debt Repayment | -155,361 | -45,366 | -25,348 | -10,720 | -967 |
| Common Stock Issued | 1,397 | 8,561 | 6,499 | 3,375 | 6,459 |
| Common Stock Repurchased | -43,109 | -43,454 | -18,203 | -14,195 | -3,322 |
| Other Financing Activity | -762 | -790 | 4,326 | 1,560 | 776 |
| Financing Cash Flow | $197,779 | $-20,475 | $-32,726 | $10,020 | $52,946 |
| Exchange Rate Effect | -2,868 | 3,935 | -5,122 | -4,347 | -2,909 |
| Beginning Cash Position | 94,277 | 220,394 | 210,514 | 176,499 | 148,065 |
| End Cash Position | 104,131 | 94,277 | 220,394 | 205,323 | 176,499 |
| Net Cash Flow | $9,854 | $-126,117 | $9,880 | $28,824 | $28,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,435 | 113,159 | 102,395 | 96,691 | 66,659 |
| Capital Expenditure | -40,789 | -35,154 | -25,850 | -25,585 | -27,678 |
| Free Cash Flow | 51,646 | 78,005 | 76,545 | 71,106 | 38,981 |