Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,486,000 | 2,140,000 | 2,052,000 | 2,013,000 | 1,751,000 |
| Depreciation Amortization | 289,000 | 254,000 | 222,000 | 175,000 | 226,000 |
| Accounts receivable | -133,000 | -260,000 | -279,000 | -294,000 | -294,000 |
| Accounts payable and accrued liabilities | 51,000 | -3,000 | 37,000 | -3,000 | 5,000 |
| Other Working Capital | -17,000 | -290,000 | -371,000 | -232,000 | -25,000 |
| Other Operating Activity | -419,000 | 258,000 | 201,000 | 97,000 | 340,000 |
| Operating Cash Flow | $2,257,000 | $2,099,000 | $1,862,000 | $1,756,000 | $2,003,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 796,000 | -324,000 | 124,000 | 352,000 | -186,000 |
| PPE Investments | -310,000 | -411,000 | -413,000 | -367,000 | -451,000 |
| Net Acquisitions | -4,000 | N/A | -117,000 | -206,000 | N/A |
| Purchase Of Investment | -69,000 | -1,805,000 | -32,000 | 39,000 | -145,000 |
| Sale Of Investment | 23,000 | 23,000 | N/A | N/A | N/A |
| Other Investing Activity | 46,000 | -30,000 | -36,000 | -23,000 | -41,000 |
| Investing Cash Flow | $482,000 | $-2,547,000 | $-474,000 | $-205,000 | $-823,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,042,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,032,000 | -1,059,000 | -815,000 | -519,000 |
| Other Financing Activity | -1,156,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,197,000 | $-1,032,000 | $-1,059,000 | $-815,000 | $-519,000 |
| Exchange Rate Effect | 18,000 | 34,000 | -253,000 | -208,000 | -351,000 |
| Beginning Cash Position | 3,489,000 | 4,935,000 | 4,859,000 | 4,331,000 | 4,021,000 |
| End Cash Position | 3,049,000 | 3,489,000 | 4,935,000 | 4,859,000 | 4,331,000 |
| Net Cash Flow | $-440,000 | $-1,446,000 | $76,000 | $528,000 | $310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,257,000 | 2,099,000 | 1,862,000 | 1,756,000 | 2,003,000 |
| Capital Expenditure | -310,000 | -411,000 | -413,000 | -367,000 | -451,000 |
| Free Cash Flow | 1,947,000 | 1,688,000 | 1,449,000 | 1,389,000 | 1,552,000 |