Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,659 | 46,303 | 27,259 | 14,695 | 56,726 |
| Depreciation Amortization | 82,000 | 62,013 | 41,451 | 21,341 | 49,319 |
| Income taxes - deferred | -12,345 | -6,859 | -2,631 | 1,049 | -625 |
| Accounts receivable | -7,093 | -16,475 | -16,478 | -12,016 | -10,046 |
| Accounts payable and accrued liabilities | 134 | -1,847 | -2,114 | -1,159 | -360 |
| Other Working Capital | 12,053 | -13,266 | -34,616 | -32,831 | -40,603 |
| Other Operating Activity | 26,013 | 36,086 | 34,846 | 17,264 | 38,024 |
| Operating Cash Flow | $168,421 | $105,955 | $47,717 | $8,343 | $92,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,006 | 11,209 | 23,481 | -26,322 | -5,226 |
| PPE Investments | -40,138 | -32,308 | -22,287 | -10,878 | -40,437 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -231,829 |
| Other Investing Activity | -241 | -241 | -241 | 0 | 0 |
| Investing Cash Flow | $-51,385 | $-21,340 | $953 | $-37,200 | $-277,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 46,000 | N/A |
| Debt Issued | 46,000 | 46,000 | 46,000 | N/A | 395,614 |
| Debt Repayment | -98,583 | -88,037 | -79,797 | -137 | -155,361 |
| Common Stock Issued | 986 | 338 | 338 | 22 | 1,397 |
| Common Stock Repurchased | -41,364 | -35,884 | -27,538 | -15,408 | -43,109 |
| Other Financing Activity | -117 | -117 | -117 | -10,669 | -762 |
| Financing Cash Flow | $-93,078 | $-77,700 | $-61,114 | $19,808 | $197,779 |
| Exchange Rate Effect | -1,045 | -1,761 | -240 | -455 | -2,868 |
| Beginning Cash Position | 104,131 | 104,131 | 104,131 | 104,131 | 94,277 |
| End Cash Position | 127,044 | 109,285 | 91,447 | 94,627 | 104,131 |
| Net Cash Flow | $22,913 | $5,154 | $-12,684 | $-9,504 | $9,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,421 | 105,955 | 47,717 | 8,343 | 92,435 |
| Capital Expenditure | -40,545 | -32,462 | -22,287 | -10,878 | -40,789 |
| Free Cash Flow | 127,876 | 73,493 | 25,430 | -2,535 | 51,646 |