Virtusa Corp (VRTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,446 | 34,375 | 28,398 | 20,035 | 16,200 |
| Depreciation Amortization | 14,794 | 11,502 | 9,040 | 8,305 | 8,398 |
| Income taxes - deferred | -2,969 | 1,618 | -1,836 | -6,555 | -986 |
| Accounts receivable | -17,128 | -3,429 | -19,462 | -17,883 | -12,668 |
| Accounts payable and accrued liabilities | -212 | -228 | 1,604 | 1,579 | 245 |
| Other Working Capital | -10,277 | -4,743 | -18,127 | -4,939 | -9,102 |
| Other Operating Activity | 22,263 | 9,824 | 23,136 | 20,375 | 17,679 |
| Operating Cash Flow | $48,917 | $48,919 | $22,753 | $20,917 | $19,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,621 | -12,511 | -959 | 27,344 | 9,794 |
| PPE Investments | -14,569 | -7,402 | -12,470 | -13,443 | -9,617 |
| Net Acquisitions | -2,660 | -21,460 | -2,775 | -25,055 | -3,219 |
| Purchase Of Investment | -33,720 | -70,151 | -11,303 | -5,900 | -30,815 |
| Sale Of Investment | 13,612 | 800 | 1,258 | 10,406 | 11,808 |
| Other Investing Activity | 2,639 | -2,320 | 2,544 | -2,645 | 3,704 |
| Investing Cash Flow | $-10,077 | $-113,044 | $-23,705 | $-9,293 | $-18,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -120 | -18 | -1,026 | -932 | -1,116 |
| Common Stock Issued | 2,740 | 88,802 | 2,169 | 1,962 | 4,649 |
| Common Stock Repurchased | N/A | N/A | -1,408 | N/A | 0 |
| Other Financing Activity | 2,605 | -17,044 | 759 | -198 | 758 |
| Financing Cash Flow | $5,225 | $91,740 | $494 | $832 | $4,291 |
| Exchange Rate Effect | -2,024 | -2,053 | -448 | -4,569 | 655 |
| Beginning Cash Position | 82,761 | 57,199 | 58,105 | 50,218 | 43,851 |
| End Cash Position | 124,802 | 82,761 | 57,199 | 58,105 | 50,218 |
| Net Cash Flow | $42,041 | $25,562 | $-906 | $7,887 | $6,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,917 | 48,919 | 22,753 | 20,917 | 19,766 |
| Capital Expenditure | -14,729 | -7,482 | -12,587 | -13,557 | -9,718 |
| Free Cash Flow | 34,188 | 41,437 | 10,166 | 7,360 | 10,048 |