Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,275 | 100,399 | 51,331 | 142,968 | 111,119 |
| Depreciation Amortization | 53,181 | 36,796 | 18,291 | 77,885 | 59,358 |
| Income taxes - deferred | -26,555 | -18,283 | -9,444 | -19,552 | -5,621 |
| Accounts receivable | -46,488 | -28,375 | -30,896 | -68,121 | -68,066 |
| Accounts payable and accrued liabilities | -325 | -5,538 | -4,445 | 16,860 | -1,927 |
| Other Working Capital | -93,195 | -91,462 | -71,062 | -76,117 | -85,646 |
| Other Operating Activity | 101,267 | 70,022 | 62,250 | 92,218 | 91,872 |
| Operating Cash Flow | $132,160 | $63,559 | $16,025 | $166,141 | $101,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,504 | 37,352 | 55,255 | -48,104 | -39,958 |
| PPE Investments | -40,466 | -25,566 | -11,914 | -44,570 | -31,902 |
| Net Acquisitions | N/A | N/A | N/A | -3,872 | -3,322 |
| Purchase Of Investment | -600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $11,438 | $11,786 | $43,341 | $-96,546 | $-75,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | 50,000 | 35,000 | 35,000 |
| Debt Repayment | -110,120 | -100,080 | -100,043 | -45,142 | -25,108 |
| Common Stock Issued | 4,690 | 3,885 | 1,102 | 1,060 | N/A |
| Common Stock Repurchased | -100,542 | -70,638 | -42,363 | -72,642 | -71,712 |
| Other Financing Activity | -5,000 | -5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-140,972 | $-101,833 | $-91,304 | $-81,724 | $-61,820 |
| Exchange Rate Effect | -288 | 1,510 | 1,282 | -6,060 | -9,626 |
| Beginning Cash Position | 125,621 | 123,566 | 125,621 | 143,810 | 143,810 |
| End Cash Position | 127,959 | 98,588 | 94,965 | 125,621 | 98,271 |
| Net Cash Flow | $2,338 | $-24,978 | $-30,656 | $-18,189 | $-45,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,160 | 63,559 | 16,025 | 166,141 | 101,089 |
| Capital Expenditure | -41,106 | -26,113 | -12,479 | -44,836 | -32,099 |
| Free Cash Flow | 91,054 | 37,446 | 3,546 | 121,305 | 68,990 |