Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,476 | 67,659 | 56,726 | 48,888 | 61,733 |
| Depreciation Amortization | 80,275 | 82,000 | 49,319 | 38,984 | 34,580 |
| Income taxes - deferred | 2,697 | -12,345 | -625 | 731 | -3,384 |
| Accounts receivable | 24,696 | -7,093 | -10,046 | -20,482 | -18,062 |
| Accounts payable and accrued liabilities | 243 | 134 | -360 | 1,706 | -2,628 |
| Other Working Capital | 9,080 | 12,053 | -40,603 | -3,076 | -810 |
| Other Operating Activity | -3,494 | 26,013 | 38,024 | 46,408 | 30,966 |
| Operating Cash Flow | $202,973 | $168,421 | $92,435 | $113,159 | $102,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,692 | -11,006 | -5,226 | -161,282 | -151 |
| PPE Investments | -41,308 | -40,138 | -40,437 | -35,154 | -25,850 |
| Net Acquisitions | N/A | N/A | -231,829 | -23,300 | -28,666 |
| Purchase Of Investment | -700 | N/A | N/A | -3,000 | N/A |
| Other Investing Activity | 0 | -241 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,316 | $-51,385 | $-277,492 | $-222,736 | $-54,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 46,000 | 395,614 | 60,574 | N/A |
| Debt Repayment | -121,116 | -98,583 | -155,361 | -45,366 | -25,348 |
| Common Stock Issued | 1,501 | 986 | 1,397 | 8,561 | 6,499 |
| Common Stock Repurchased | -79,949 | -41,364 | -43,109 | -43,454 | -18,203 |
| Other Financing Activity | 0 | -117 | -762 | -790 | 4,326 |
| Financing Cash Flow | $-89,564 | $-93,078 | $197,779 | $-20,475 | $-32,726 |
| Exchange Rate Effect | 3,382 | -1,045 | -2,868 | 3,935 | -5,122 |
| Beginning Cash Position | 127,044 | 104,131 | 94,277 | 220,394 | 210,514 |
| End Cash Position | 225,519 | 127,044 | 104,131 | 94,277 | 220,394 |
| Net Cash Flow | $98,475 | $22,913 | $9,854 | $-126,117 | $9,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,973 | 168,421 | 92,435 | 113,159 | 102,395 |
| Capital Expenditure | -42,224 | -40,545 | -40,789 | -35,154 | -25,850 |
| Free Cash Flow | 160,749 | 127,876 | 51,646 | 78,005 | 76,545 |