Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,408 | 27,044 | 14,058 | 7,060 | 5,380 |
| Depreciation Amortization | 11,156 | 13,519 | 9,186 | 6,202 | 4,644 |
| Income taxes - deferred | -2,065 | -3,763 | -2,140 | -1,935 | -101 |
| Accounts receivable | 6,199 | -12,419 | -4,934 | -4,242 | -5,258 |
| Accounts payable and accrued liabilities | -1,603 | 1,426 | 682 | -349 | 649 |
| Other Working Capital | 1,340 | -13,202 | -4,364 | 976 | -1,203 |
| Other Operating Activity | 4,938 | 10,820 | 7,301 | 5,416 | 5,778 |
| Operating Cash Flow | $34,373 | $23,425 | $19,787 | $13,126 | $9,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -253 | N/A | N/A | N/A |
| PPE Investments | -14,832 | -8,589 | -10,067 | -7,110 | -12,344 |
| Net Acquisitions | -1,118 | N/A | -1,607 | N/A | N/A |
| Other Investing Activity | -40 | -123 | -327 | 0 | 0 |
| Investing Cash Flow | $-15,990 | $-8,965 | $-12,001 | $-7,110 | $-12,344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133 | -153 | -10,578 | -103 | -118 |
| Common Stock Issued | 620 | 1,641 | 69,988 | 12 | 12,578 |
| Common Stock Repurchased | -587 | -280 | -21 | N/A | -12 |
| Other Financing Activity | -141 | 753 | -6,507 | 0 | -14 |
| Financing Cash Flow | $-241 | $1,961 | $52,882 | $-91 | $12,434 |
| Exchange Rate Effect | -8,178 | 423 | 457 | -445 | 132 |
| Beginning Cash Position | 102,210 | 85,366 | 24,241 | 18,760 | 8,649 |
| End Cash Position | 112,174 | 102,210 | 85,366 | 24,241 | 18,760 |
| Net Cash Flow | $9,964 | $16,844 | $61,126 | $5,481 | $10,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,373 | 23,425 | 19,787 | 13,126 | 9,889 |
| Capital Expenditure | -14,832 | -8,589 | -10,067 | -7,110 | -12,344 |
| Free Cash Flow | 19,541 | 14,836 | 9,720 | 6,017 | -2,455 |