Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,565 | 32,445 | 48,097 | 41,836 | 34,780 |
| Depreciation Amortization | 31,465 | 28,028 | 24,917 | 25,623 | 23,084 |
| Income taxes - deferred | 2,238 | 76 | 2,484 | 4,727 | -1,705 |
| Accounts receivable | -9,087 | 3,261 | -5,678 | -8,086 | -5,109 |
| Accounts payable and accrued liabilities | 44 | -146 | -375 | 3,019 | -840 |
| Other Working Capital | 910 | -3,591 | 2,825 | -12,789 | -1,199 |
| Other Operating Activity | 19,556 | 6,586 | 10,522 | 11,452 | 7,224 |
| Operating Cash Flow | $96,691 | $66,659 | $82,792 | $65,782 | $56,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,685 | -2,399 | -436 | 1,470 | -5,301 |
| PPE Investments | -25,585 | -27,678 | -15,916 | -18,804 | -19,468 |
| Net Acquisitions | -44,270 | -58,185 | -1,183 | -37,500 | -80,983 |
| Investing Cash Flow | $-73,540 | $-88,262 | $-17,535 | $-54,834 | $-105,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Debt Issued | 30,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -10,720 | -967 | -1,511 | -1,640 | -1,286 |
| Common Stock Issued | 3,375 | 6,459 | 5,489 | 9,603 | 27,061 |
| Common Stock Repurchased | -14,195 | -3,322 | -21,618 | -331 | -1,624 |
| Other Financing Activity | 1,560 | 776 | 1,926 | 2,273 | -29,285 |
| Financing Cash Flow | $10,020 | $52,946 | $-15,714 | $9,905 | $24,866 |
| Exchange Rate Effect | -4,347 | -2,909 | -4,515 | -209 | -4,138 |
| Beginning Cash Position | 176,499 | 148,065 | 103,037 | 82,393 | 111,182 |
| End Cash Position | 205,323 | 176,499 | 148,065 | 103,037 | 82,393 |
| Net Cash Flow | $28,824 | $28,434 | $45,028 | $20,644 | $-28,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,691 | 66,659 | 82,792 | 65,782 | 56,235 |
| Capital Expenditure | -25,585 | -27,678 | -15,916 | -18,804 | -19,468 |
| Free Cash Flow | 71,106 | 38,981 | 66,876 | 46,978 | 36,767 |