Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,097 | 41,836 | 34,780 | 26,592 | 15,653 |
| Depreciation Amortization | 24,917 | 25,623 | 23,084 | 15,835 | 11,405 |
| Income taxes - deferred | 2,484 | 4,727 | -1,705 | -2,375 | -8,400 |
| Accounts receivable | -5,678 | -8,086 | -5,109 | -8,443 | -287 |
| Accounts payable and accrued liabilities | -375 | 3,019 | -840 | -145 | 1,211 |
| Other Working Capital | 2,825 | -12,789 | -1,199 | -13,045 | 9,420 |
| Other Operating Activity | 10,522 | 11,452 | 7,224 | 18,087 | 6,693 |
| Operating Cash Flow | $82,792 | $65,782 | $56,235 | $36,506 | $35,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -436 | 1,470 | -5,301 | 1,032 | -3,834 |
| PPE Investments | -15,916 | -18,804 | -19,468 | -19,860 | -11,416 |
| Net Acquisitions | -1,183 | -37,500 | -80,983 | -42,144 | -2,081 |
| Investing Cash Flow | $-17,535 | $-54,834 | $-105,752 | $-60,972 | $-17,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | 0 | 0 |
| Debt Repayment | -1,511 | -1,640 | -1,286 | -88 | -114 |
| Common Stock Issued | 5,489 | 9,603 | 27,061 | 3,024 | 1,000 |
| Common Stock Repurchased | -21,618 | -331 | -1,624 | -93 | -73 |
| Other Financing Activity | 1,926 | 2,273 | -29,285 | 107 | -343 |
| Financing Cash Flow | $-15,714 | $9,905 | $24,866 | $2,950 | $470 |
| Exchange Rate Effect | -4,515 | -209 | -4,138 | 483 | 1,207 |
| Beginning Cash Position | 103,037 | 82,393 | 111,182 | 132,215 | 112,174 |
| End Cash Position | 148,065 | 103,037 | 82,393 | 111,182 | 132,215 |
| Net Cash Flow | $45,028 | $20,644 | $-28,789 | $-21,033 | $20,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,792 | 65,782 | 56,235 | 36,506 | 35,695 |
| Capital Expenditure | -15,916 | -18,804 | -19,468 | -19,860 | -11,416 |
| Free Cash Flow | 66,876 | 46,978 | 36,767 | 16,646 | 24,279 |