Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,024 | 36,178 | 114,758 | 86,459 | 59,952 |
| Depreciation Amortization | 39,744 | 19,712 | 77,777 | 58,966 | 39,730 |
| Income taxes - deferred | -1,462 | -193 | -20,326 | -17,374 | -14,737 |
| Accounts receivable | -46,385 | -45,659 | -37,684 | -44,871 | -34,152 |
| Accounts payable and accrued liabilities | -1,107 | -808 | -614 | -2,333 | -2,458 |
| Other Working Capital | -73,003 | -90,981 | -40,310 | -58,303 | -52,829 |
| Other Operating Activity | 63,197 | 54,881 | 90,786 | 91,218 | 58,437 |
| Operating Cash Flow | $53,008 | $-26,870 | $184,387 | $113,762 | $53,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,515 | 12,711 | -1,491 | 6,683 | 31,044 |
| PPE Investments | -24,900 | -16,038 | -35,948 | -28,201 | -19,376 |
| Net Acquisitions | -2,572 | -1,367 | -76,831 | N/A | N/A |
| Investing Cash Flow | $-40,987 | $-4,694 | $-114,270 | $-21,518 | $11,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 35,000 | N/A | N/A | 25,000 |
| Debt Issued | N/A | N/A | 300,000 | 225,000 | N/A |
| Debt Repayment | -75 | -39 | -329,232 | -329,157 | -107 |
| Common Stock Issued | N/A | N/A | 710 | 710 | 174 |
| Common Stock Repurchased | -60,191 | -31,385 | -118,357 | -85,620 | -57,424 |
| Other Financing Activity | -10,000 | 0 | 0 | 0 | -99,000 |
| Financing Cash Flow | $-35,266 | $3,576 | $-146,879 | $-189,067 | $-131,357 |
| Exchange Rate Effect | -5,365 | -753 | -4,947 | -5,003 | -2,237 |
| Beginning Cash Position | 143,810 | 143,810 | 225,519 | 225,519 | 225,519 |
| End Cash Position | 115,200 | 115,069 | 143,810 | 123,693 | 157,536 |
| Net Cash Flow | $-28,610 | $-28,741 | $-81,709 | $-101,826 | $-67,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,008 | -26,870 | 184,387 | 113,762 | 53,943 |
| Capital Expenditure | -25,054 | -16,101 | -37,248 | -29,026 | -19,903 |
| Free Cash Flow | 27,954 | -42,971 | 147,139 | 84,736 | 34,040 |