Infosys Ltd ADR
(INFY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,338,000 | 2,200,000 | 2,486,000 | 2,140,000 | 2,052,000 |
| Depreciation Amortization | 407,000 | 287,000 | 289,000 | 254,000 | 222,000 |
| Accounts receivable | -521,000 | -363,000 | -133,000 | -260,000 | -279,000 |
| Accounts payable and accrued liabilities | -52,000 | 131,000 | 51,000 | -3,000 | 37,000 |
| Other Working Capital | -272,000 | -1,060,000 | -17,000 | -290,000 | -371,000 |
| Other Operating Activity | 711,000 | 1,067,000 | -419,000 | 258,000 | 201,000 |
| Operating Cash Flow | $2,611,000 | $2,262,000 | $2,257,000 | $2,099,000 | $1,862,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 252,000 | 273,000 | 796,000 | -324,000 | 124,000 |
| PPE Investments | -465,000 | -349,000 | -310,000 | -411,000 | -413,000 |
| Net Acquisitions | -252,000 | -77,000 | -4,000 | N/A | -117,000 |
| Purchase Of Investment | -373,000 | -202,000 | -69,000 | -1,805,000 | -32,000 |
| Sale Of Investment | 516,000 | 122,000 | 23,000 | 23,000 | N/A |
| Other Investing Activity | 80,000 | 8,000 | 46,000 | -30,000 | -36,000 |
| Investing Cash Flow | $-242,000 | $-225,000 | $482,000 | $-2,547,000 | $-474,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | -1,070,000 | -118,000 | -2,042,000 | N/A | N/A |
| Dividend Paid | -1,364,000 | -1,956,000 | N/A | -1,032,000 | -1,059,000 |
| Other Financing Activity | -80,000 | 0 | -1,156,000 | 0 | 0 |
| Financing Cash Flow | $-2,513,000 | $-2,073,000 | $-3,197,000 | $-1,032,000 | $-1,059,000 |
| Exchange Rate Effect | -220,000 | -184,000 | 18,000 | 34,000 | -253,000 |
| Beginning Cash Position | 2,829,000 | 3,049,000 | 3,489,000 | 4,935,000 | 4,859,000 |
| End Cash Position | 2,465,000 | 2,829,000 | 3,049,000 | 3,489,000 | 4,935,000 |
| Net Cash Flow | $-364,000 | $-220,000 | $-440,000 | $-1,446,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,611,000 | 2,262,000 | 2,257,000 | 2,099,000 | 1,862,000 |
| Capital Expenditure | -465,000 | -349,000 | -310,000 | -411,000 | -413,000 |
| Free Cash Flow | 2,146,000 | 1,913,000 | 1,947,000 | 1,688,000 | 1,449,000 |