Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,000 | 2,486,000 | 1,915,000 | 1,119,000 | 541,000 |
| Depreciation Amortization | 65,000 | 289,000 | 218,000 | 141,000 | 70,000 |
| Accounts receivable | -145,000 | -133,000 | -138,000 | -251,000 | -37,000 |
| Accounts payable and accrued liabilities | 14,000 | 51,000 | 20,000 | 25,000 | -17,000 |
| Other Working Capital | 12,000 | -17,000 | -9,000 | -100,000 | 36,000 |
| Other Operating Activity | 151,000 | -419,000 | -264,000 | 151,000 | 51,000 |
| Operating Cash Flow | $631,000 | $2,257,000 | $1,742,000 | $1,085,000 | $644,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,000 | 796,000 | 1,313,000 | -210,000 | 26,000 |
| PPE Investments | -79,000 | -310,000 | -213,000 | -149,000 | -86,000 |
| Net Acquisitions | -30,000 | -4,000 | -4,000 | -4,000 | N/A |
| Purchase Of Investment | -4,000 | -69,000 | -22,000 | -20,000 | -2,000 |
| Sale Of Investment | 45,000 | 23,000 | 6,000 | 1,000 | 14,000 |
| Other Investing Activity | 29,000 | 46,000 | 43,000 | 29,000 | -4,000 |
| Investing Cash Flow | $-131,000 | $482,000 | $1,123,000 | $-353,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,042,000 | -2,042,000 | N/A | N/A |
| Dividend Paid | -971,000 | N/A | -1,156,000 | -630,000 | -522,000 |
| Other Financing Activity | 0 | -1,156,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-971,000 | $-3,197,000 | $-3,198,000 | $-630,000 | $-522,000 |
| Exchange Rate Effect | -157,000 | 18,000 | 70,000 | -16,000 | 20,000 |
| Beginning Cash Position | 3,049,000 | 3,489,000 | 3,489,000 | 3,489,000 | 3,489,000 |
| End Cash Position | 2,421,000 | 3,049,000 | 3,226,000 | 3,575,000 | 3,579,000 |
| Net Cash Flow | $-628,000 | $-440,000 | $-263,000 | $86,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,000 | 2,257,000 | 1,742,000 | 1,085,000 | 644,000 |
| Capital Expenditure | -79,000 | -310,000 | -213,000 | -149,000 | -86,000 |
| Free Cash Flow | 552,000 | 1,947,000 | 1,529,000 | 936,000 | 558,000 |