Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,140,000 | 1,597,000 | 1,050,000 | 511,000 | 2,052,000 |
| Depreciation Amortization | 254,000 | 187,000 | 123,000 | 60,000 | 222,000 |
| Accounts receivable | -260,000 | -235,000 | -170,000 | -122,000 | -279,000 |
| Accounts payable and accrued liabilities | -3,000 | -8,000 | -12,000 | -18,000 | 37,000 |
| Other Working Capital | -290,000 | 372,000 | -257,000 | -218,000 | -371,000 |
| Other Operating Activity | 258,000 | -361,000 | 271,000 | 239,000 | 201,000 |
| Operating Cash Flow | $2,099,000 | $1,552,000 | $1,005,000 | $452,000 | $1,862,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -324,000 | -630,000 | -307,000 | -72,000 | 124,000 |
| PPE Investments | -411,000 | -311,000 | -219,000 | -128,000 | -413,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -117,000 |
| Purchase Of Investment | -1,805,000 | -544,000 | -34,000 | -5,000 | -32,000 |
| Sale Of Investment | 23,000 | -2,000 | 13,000 | 5,000 | N/A |
| Other Investing Activity | -30,000 | 1,000 | -12,000 | -11,000 | -36,000 |
| Investing Cash Flow | $-2,547,000 | $-1,486,000 | $-559,000 | $-211,000 | $-474,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,032,000 | -1,032,000 | -579,000 | -481,000 | -1,059,000 |
| Financing Cash Flow | $-1,032,000 | $-1,032,000 | $-579,000 | $-481,000 | $-1,059,000 |
| Exchange Rate Effect | 34,000 | -125,000 | -39,000 | -97,000 | -253,000 |
| Beginning Cash Position | 4,935,000 | 4,935,000 | 4,935,000 | 4,935,000 | 4,859,000 |
| End Cash Position | 3,489,000 | 3,844,000 | 4,763,000 | 4,598,000 | 4,935,000 |
| Net Cash Flow | $-1,446,000 | $-1,091,000 | $-172,000 | $-337,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,099,000 | 1,552,000 | 1,005,000 | 452,000 | 1,862,000 |
| Capital Expenditure | -411,000 | -311,000 | -219,000 | -128,000 | -413,000 |
| Free Cash Flow | 1,688,000 | 1,241,000 | 786,000 | 324,000 | 1,449,000 |