Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,931 | 89,476 | 57,258 | 30,840 | 22,411 |
| Depreciation Amortization | 19,700 | 80,275 | 59,676 | 39,798 | 19,960 |
| Income taxes - deferred | -2,695 | 2,697 | -1,572 | -663 | 3,539 |
| Accounts receivable | -11,818 | 24,696 | 16,078 | 12,380 | -17,518 |
| Accounts payable and accrued liabilities | 1,902 | 243 | -490 | 1,943 | 1,400 |
| Other Working Capital | -39,621 | 9,080 | -4,218 | -16,658 | -58,244 |
| Other Operating Activity | 15,806 | -3,494 | -418 | -8,733 | 14,897 |
| Operating Cash Flow | $15,205 | $202,973 | $126,314 | $58,907 | $-13,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,478 | 23,692 | 45,753 | 23,817 | 49,014 |
| PPE Investments | -12,551 | -41,308 | -33,990 | -22,051 | -12,274 |
| Purchase Of Investment | N/A | -700 | -700 | -700 | -700 |
| Investing Cash Flow | $-26,029 | $-18,316 | $11,063 | $1,066 | $36,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | 110,000 |
| Debt Issued | N/A | 110,000 | 110,000 | 110,000 | N/A |
| Debt Repayment | -57 | -121,116 | -120,573 | -124 | -67 |
| Common Stock Issued | 75 | 1,501 | 1,045 | 960 | 921 |
| Common Stock Repurchased | -29,015 | -79,949 | -38,901 | -13,995 | -13,995 |
| Other Financing Activity | -25,000 | 0 | 0 | -110,210 | -10,201 |
| Financing Cash Flow | $-28,997 | $-89,564 | $-48,429 | $-13,369 | $86,658 |
| Exchange Rate Effect | -984 | 3,382 | 20 | -2,873 | -2,653 |
| Beginning Cash Position | 225,519 | 127,044 | 127,044 | 127,044 | 127,044 |
| End Cash Position | 184,714 | 225,519 | 216,012 | 170,775 | 233,534 |
| Net Cash Flow | $-40,805 | $98,475 | $88,968 | $43,731 | $106,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,205 | 202,973 | 126,314 | 58,907 | -13,555 |
| Capital Expenditure | -12,680 | -42,224 | -34,614 | -22,351 | -12,347 |
| Free Cash Flow | 2,525 | 160,749 | 91,700 | 36,556 | -25,902 |