Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,519,000 | 995,000 | 476,000 | 2,013,000 | 1,515,000 |
| Depreciation Amortization | 160,000 | 104,000 | 49,000 | 175,000 | 129,000 |
| Accounts receivable | -178,000 | -190,000 | -117,000 | -294,000 | -158,000 |
| Accounts payable and accrued liabilities | -2,000 | -5,000 | 8,000 | -3,000 | 3,000 |
| Other Working Capital | -329,000 | -251,000 | -158,000 | -232,000 | 42,000 |
| Other Operating Activity | 130,000 | 173,000 | 87,000 | 97,000 | 249,000 |
| Operating Cash Flow | $1,300,000 | $826,000 | $345,000 | $1,756,000 | $1,780,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,000 | 41,000 | 18,000 | 352,000 | 250,000 |
| PPE Investments | -298,000 | -195,000 | -105,000 | -367,000 | -261,000 |
| Net Acquisitions | -117,000 | -87,000 | -87,000 | -206,000 | N/A |
| Purchase Of Investment | -25,000 | -36,000 | -2,000 | 39,000 | 42,000 |
| Sale Of Investment | 5,000 | 19,000 | 8,000 | N/A | 5,000 |
| Other Investing Activity | -14,000 | -5,000 | -3,000 | -23,000 | -1,000 |
| Investing Cash Flow | $-387,000 | $-263,000 | $-171,000 | $-205,000 | $35,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,059,000 | -636,000 | -528,000 | -815,000 | -815,000 |
| Financing Cash Flow | $-1,059,000 | $-636,000 | $-528,000 | $-815,000 | $-815,000 |
| Exchange Rate Effect | -258,000 | -220,000 | -84,000 | -208,000 | -251,000 |
| Beginning Cash Position | 4,859,000 | 4,859,000 | 4,859,000 | 4,331,000 | 4,331,000 |
| End Cash Position | 4,455,000 | 4,566,000 | 4,421,000 | 4,859,000 | 5,080,000 |
| Net Cash Flow | $-404,000 | $-293,000 | $-438,000 | $528,000 | $749,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300,000 | 826,000 | 345,000 | 1,756,000 | 1,780,000 |
| Capital Expenditure | -298,000 | -195,000 | -105,000 | -367,000 | -261,000 |
| Free Cash Flow | 1,002,000 | 631,000 | 240,000 | 1,389,000 | 1,519,000 |