Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,592 | 15,653 | 14,408 | 27,044 | 14,058 |
| Depreciation Amortization | 15,835 | 11,405 | 11,156 | 13,519 | 9,186 |
| Income taxes - deferred | -2,375 | -8,400 | -2,065 | -3,763 | -2,140 |
| Accounts receivable | -8,443 | -287 | 6,199 | -12,419 | -4,934 |
| Accounts payable and accrued liabilities | -145 | 1,211 | -1,603 | 1,426 | 682 |
| Other Working Capital | -13,045 | 9,420 | 1,340 | -13,202 | -4,364 |
| Other Operating Activity | 18,087 | 6,693 | 4,938 | 10,820 | 7,301 |
| Operating Cash Flow | $36,506 | $35,695 | $34,373 | $23,425 | $19,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,032 | -3,834 | N/A | -253 | N/A |
| PPE Investments | -19,860 | -11,416 | -14,832 | -8,589 | -10,067 |
| Net Acquisitions | -42,144 | -2,081 | -1,118 | N/A | -1,607 |
| Other Investing Activity | 0 | 0 | -40 | -123 | -327 |
| Investing Cash Flow | $-60,972 | $-17,331 | $-15,990 | $-8,965 | $-12,001 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88 | -114 | -133 | -153 | -10,578 |
| Common Stock Issued | 3,024 | 1,000 | 620 | 1,641 | 69,988 |
| Common Stock Repurchased | -93 | -73 | -587 | -280 | -21 |
| Other Financing Activity | 107 | -343 | -141 | 753 | -6,507 |
| Financing Cash Flow | $2,950 | $470 | $-241 | $1,961 | $52,882 |
| Exchange Rate Effect | 483 | 1,207 | -8,178 | 423 | 457 |
| Beginning Cash Position | 132,215 | 112,174 | 102,210 | 85,366 | 24,241 |
| End Cash Position | 111,182 | 132,215 | 112,174 | 102,210 | 85,366 |
| Net Cash Flow | $-21,033 | $20,041 | $9,964 | $16,844 | $61,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,506 | 35,695 | 34,373 | 23,425 | 19,787 |
| Capital Expenditure | -19,860 | -11,416 | -14,832 | -8,589 | -10,067 |
| Free Cash Flow | 16,646 | 24,279 | 19,541 | 14,836 | 9,720 |