Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,869 | 37,620 | 23,158 | 48,888 | 58,243 |
| Depreciation Amortization | 35,345 | 21,279 | 10,655 | 38,984 | 28,771 |
| Income taxes - deferred | -986 | 543 | 3,433 | 731 | -5,417 |
| Accounts receivable | -9,354 | -11,719 | -590 | -20,482 | -22,064 |
| Accounts payable and accrued liabilities | -1,414 | -1,343 | -1,726 | 1,706 | 371 |
| Other Working Capital | -37,252 | -45,541 | -43,636 | -3,076 | -26,668 |
| Other Operating Activity | 8,030 | 12,954 | 701 | 46,408 | 37,191 |
| Operating Cash Flow | $47,238 | $13,793 | $-8,005 | $113,159 | $70,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,579 | 20,148 | 10,048 | -161,282 | -143,659 |
| PPE Investments | -30,070 | -19,296 | -12,680 | -35,154 | -26,759 |
| Net Acquisitions | -231,918 | -495 | -380 | -23,300 | -724 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | N/A |
| Investing Cash Flow | $-240,409 | $357 | $-3,012 | $-222,736 | $-171,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,000 | 12,000 | 12,000 | 60,574 | N/A |
| Debt Repayment | -5,188 | -5,148 | -5,078 | -45,366 | -133 |
| Common Stock Issued | 1,084 | 431 | 431 | 8,561 | 4,276 |
| Common Stock Repurchased | -32,793 | -23,136 | -13,504 | -43,454 | -32,336 |
| Other Financing Activity | -387 | 0 | 0 | -790 | 0 |
| Financing Cash Flow | $207,716 | $-15,853 | $-6,151 | $-20,475 | $-28,193 |
| Exchange Rate Effect | -3,008 | -2,582 | -644 | 3,935 | 1,802 |
| Beginning Cash Position | 94,277 | 94,277 | 94,277 | 220,394 | 220,394 |
| End Cash Position | 105,814 | 89,992 | 76,465 | 94,277 | 93,288 |
| Net Cash Flow | $11,537 | $-4,285 | $-17,812 | $-126,117 | $-127,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,238 | 13,793 | -8,005 | 113,159 | 70,427 |
| Capital Expenditure | -30,070 | -19,296 | -12,680 | -35,154 | -26,759 |
| Free Cash Flow | 17,168 | -5,503 | -20,685 | 78,005 | 43,668 |