Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,926,000 | 1,219,000 | 564,000 | 2,338,000 | 1,746,000 |
| Depreciation Amortization | 327,000 | 215,000 | 100,000 | 407,000 | 304,000 |
| Accounts receivable | -176,000 | -9,000 | -42,000 | -521,000 | -361,000 |
| Accounts payable and accrued liabilities | -55,000 | -64,000 | -12,000 | -52,000 | -189,000 |
| Other Working Capital | 90,000 | 74,000 | -4,000 | -272,000 | -293,000 |
| Other Operating Activity | 293,000 | 141,000 | 177,000 | 711,000 | 720,000 |
| Operating Cash Flow | $2,405,000 | $1,576,000 | $783,000 | $2,611,000 | $1,927,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,000 | 109,000 | 36,000 | 252,000 | 496,000 |
| PPE Investments | -231,000 | -174,000 | -55,000 | -465,000 | -374,000 |
| Net Acquisitions | -164,000 | N/A | N/A | -252,000 | -72,000 |
| Purchase Of Investment | -946,000 | -733,000 | -1,072,000 | -373,000 | -344,000 |
| Sale Of Investment | 488,000 | 300,000 | 917,000 | 516,000 | 444,000 |
| Other Investing Activity | 19,000 | -1,000 | -21,000 | 80,000 | 77,000 |
| Investing Cash Flow | $-676,000 | $-499,000 | $-195,000 | $-242,000 | $227,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,070,000 | -1,070,000 |
| Dividend Paid | -1,229,000 | -542,000 | N/A | -1,364,000 | -1,364,000 |
| Other Financing Activity | -68,000 | -47,000 | -19,000 | -80,000 | -62,000 |
| Financing Cash Flow | $-1,295,000 | $-588,000 | $-18,000 | $-2,513,000 | $-2,495,000 |
| Exchange Rate Effect | 123,000 | 84,000 | 16,000 | -220,000 | -66,000 |
| Beginning Cash Position | 2,465,000 | 2,465,000 | 2,465,000 | 2,829,000 | 2,829,000 |
| End Cash Position | 3,022,000 | 3,038,000 | 3,051,000 | 2,465,000 | 2,422,000 |
| Net Cash Flow | $557,000 | $573,000 | $586,000 | $-364,000 | $-407,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,405,000 | 1,576,000 | 783,000 | 2,611,000 | 1,927,000 |
| Capital Expenditure | -231,000 | -174,000 | -55,000 | -465,000 | -374,000 |
| Free Cash Flow | 2,174,000 | 1,402,000 | 728,000 | 2,146,000 | 1,553,000 |