Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,166 | 16,788 | 61,733 | 46,245 | 30,195 |
| Depreciation Amortization | 19,063 | 9,426 | 34,580 | 25,000 | 16,403 |
| Income taxes - deferred | -3,118 | -4,256 | -3,384 | 4,424 | 3,607 |
| Accounts receivable | -9,775 | -6,340 | -18,062 | -16,559 | -19,621 |
| Accounts payable and accrued liabilities | 5,295 | 2,185 | -2,628 | -2,518 | -1,427 |
| Other Working Capital | -18,525 | -24,109 | -810 | -25,161 | -26,396 |
| Other Operating Activity | 14,967 | 12,329 | 30,966 | 24,611 | 24,154 |
| Operating Cash Flow | $45,073 | $6,023 | $102,395 | $56,042 | $26,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129,947 | -106,958 | -151 | -96,480 | -91,096 |
| PPE Investments | -20,447 | -10,114 | -25,850 | -20,335 | -14,872 |
| Net Acquisitions | N/A | N/A | -28,666 | -9,427 | N/A |
| Investing Cash Flow | $-150,394 | $-117,072 | $-54,667 | $-126,242 | $-105,968 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -94 | -43 | -25,348 | -25,292 | -25,240 |
| Common Stock Issued | 1,778 | 191 | 6,499 | 6,226 | 4,195 |
| Common Stock Repurchased | -23,332 | -11,913 | -18,203 | -15,169 | -9,704 |
| Other Financing Activity | 0 | 0 | 4,326 | 0 | 0 |
| Financing Cash Flow | $-21,648 | $-11,765 | $-32,726 | $-34,235 | $-30,749 |
| Exchange Rate Effect | 1,579 | 468 | -5,122 | -2,514 | -2,408 |
| Beginning Cash Position | 220,394 | 220,394 | 210,514 | 205,323 | 205,323 |
| End Cash Position | 95,004 | 98,048 | 220,394 | 98,374 | 93,113 |
| Net Cash Flow | $-125,390 | $-122,346 | $9,880 | $-106,949 | $-112,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,073 | 6,023 | 102,395 | 56,042 | 26,915 |
| Capital Expenditure | -20,447 | -10,114 | -25,850 | -20,335 | -14,872 |
| Free Cash Flow | 24,626 | -4,091 | 76,545 | 35,707 | 12,043 |