Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,118,000 | 546,000 | 2,200,000 | 1,618,000 | 1,116,000 |
| Depreciation Amortization | 201,000 | 98,000 | 287,000 | 212,000 | 130,000 |
| Accounts receivable | -243,000 | -98,000 | -363,000 | -253,000 | -387,000 |
| Accounts payable and accrued liabilities | -153,000 | -147,000 | 131,000 | 112,000 | 71,000 |
| Other Working Capital | -178,000 | -87,000 | -1,060,000 | -88,000 | -84,000 |
| Other Operating Activity | 407,000 | 318,000 | 1,067,000 | 78,000 | 223,000 |
| Operating Cash Flow | $1,152,000 | $630,000 | $2,262,000 | $1,679,000 | $1,069,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 357,000 | 266,000 | 273,000 | -302,000 | -3,000 |
| PPE Investments | -270,000 | -145,000 | -349,000 | -233,000 | -157,000 |
| Net Acquisitions | -72,000 | -72,000 | -77,000 | -72,000 | -30,000 |
| Purchase Of Investment | -2,853,000 | -112,000 | -202,000 | -8,000 | -5,735,000 |
| Sale Of Investment | 3,072,000 | 174,000 | 122,000 | 50,000 | 5,671,000 |
| Other Investing Activity | 68,000 | 48,000 | 8,000 | 64,000 | 44,000 |
| Investing Cash Flow | $302,000 | $159,000 | $-225,000 | $-501,000 | $-210,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | N/A |
| Common Stock Repurchased | -1,070,000 | -689,000 | -118,000 | N/A | N/A |
| Dividend Paid | -5,000 | -648,000 | -1,956,000 | N/A | N/A |
| Other Financing Activity | -824,000 | -20,000 | 0 | -1,661,000 | -1,164,000 |
| Financing Cash Flow | $-1,899,000 | $-1,357,000 | $-2,073,000 | $-1,660,000 | $-1,164,000 |
| Exchange Rate Effect | -60,000 | 5,000 | -184,000 | -210,000 | -273,000 |
| Beginning Cash Position | 2,829,000 | 2,829,000 | 3,049,000 | 3,049,000 | 3,049,000 |
| End Cash Position | 2,324,000 | 2,266,000 | 2,829,000 | 2,357,000 | 2,471,000 |
| Net Cash Flow | $-505,000 | $-563,000 | $-220,000 | $-692,000 | $-578,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,152,000 | 630,000 | 2,262,000 | 1,679,000 | 1,069,000 |
| Capital Expenditure | -270,000 | -145,000 | -349,000 | -233,000 | -157,000 |
| Free Cash Flow | 882,000 | 485,000 | 1,913,000 | 1,446,000 | 912,000 |