Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,013,000 | 1,751,000 | 1,725,000 | 1,716,000 | 1,499,000 |
| Depreciation Amortization | 175,000 | 226,000 | 207,000 | 195,000 | 189,000 |
| Accounts receivable | -294,000 | -294,000 | -275,000 | -378,000 | -342,000 |
| Accounts payable and accrued liabilities | -3,000 | 5,000 | 23,000 | -5,000 | 7,000 |
| Other Working Capital | -232,000 | -25,000 | -184,000 | -268,000 | -289,000 |
| Other Operating Activity | 97,000 | 340,000 | 242,000 | 421,000 | 234,000 |
| Operating Cash Flow | $1,756,000 | $2,003,000 | $1,738,000 | $1,681,000 | $1,298,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 352,000 | -186,000 | -246,000 | -46,000 | 251,000 |
| PPE Investments | -367,000 | -451,000 | -382,000 | -301,000 | -285,000 |
| Net Acquisitions | -206,000 | N/A | -213,000 | -41,000 | N/A |
| Purchase Of Investment | 39,000 | -145,000 | -28,000 | 6,000 | -425,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 978,000 |
| Purchase Sale Intangibles | N/A | N/A | -2,000 | -19,000 | N/A |
| Other Investing Activity | -23,000 | -41,000 | -58,000 | -47,000 | -29,000 |
| Investing Cash Flow | $-205,000 | $-823,000 | $-927,000 | $-429,000 | $490,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -16,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 5,000 |
| Dividend Paid | -815,000 | -519,000 | -568,000 | -501,000 | -699,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -117,000 |
| Financing Cash Flow | $-815,000 | $-519,000 | $-583,000 | $-500,000 | $-811,000 |
| Exchange Rate Effect | -208,000 | -351,000 | -254,000 | -442,000 | 62,000 |
| Beginning Cash Position | 4,331,000 | 4,021,000 | 4,047,000 | 3,737,000 | 2,698,000 |
| End Cash Position | 4,859,000 | 4,331,000 | 4,021,000 | 4,047,000 | 3,737,000 |
| Net Cash Flow | $528,000 | $310,000 | $-26,000 | $310,000 | $1,039,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,756,000 | 2,003,000 | 1,738,000 | 1,681,000 | 1,298,000 |
| Capital Expenditure | -367,000 | -451,000 | -382,000 | -301,000 | -285,000 |
| Free Cash Flow | 1,389,000 | 1,552,000 | 1,356,000 | 1,380,000 | 1,013,000 |