Luxoft Holding Inc (LXFT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,013 | 62,638 | 70,251 | 63,149 | 51,230 |
| Depreciation Amortization | 42,673 | 34,847 | 23,814 | 16,834 | 12,944 |
| Income taxes - deferred | -4,140 | -3,395 | -902 | -1,167 | -1,540 |
| Accounts receivable | -47,449 | 145 | -10,261 | -32,450 | -26,155 |
| Accounts payable and accrued liabilities | 2,634 | 8,879 | 4,942 | -5,562 | -1,281 |
| Other Working Capital | -46,218 | 2,027 | -3,439 | -18,747 | -15,050 |
| Other Operating Activity | 70,494 | 16,886 | 20,984 | 54,221 | 30,508 |
| Operating Cash Flow | $75,007 | $122,027 | $105,389 | $76,278 | $50,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,585 | -19,614 | -24,131 | -14,155 | -13,479 |
| Net Acquisitions | -34,155 | -77,672 | -3,525 | -24,257 | N/A |
| Purchase Sale Intangibles | -4,593 | -4,182 | -5,069 | -3,868 | -6,034 |
| Other Investing Activity | -468 | -9,182 | -5,069 | -3,868 | -5,654 |
| Investing Cash Flow | $-55,208 | $-106,468 | $-32,725 | $-42,280 | $-19,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 32,348 |
| Common Stock Repurchased | -5,547 | -3,611 | -1,774 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -18 | -30,587 |
| Other Financing Activity | -20,206 | -10,607 | -7,130 | -21,977 | -168 |
| Financing Cash Flow | $-25,753 | $-14,218 | $-8,904 | $-21,995 | $1,593 |
| Exchange Rate Effect | 753 | -328 | -808 | -3,913 | -112 |
| Beginning Cash Position | 109,558 | 108,545 | 45,593 | 37,503 | 4,499 |
| End Cash Position | 104,357 | 109,558 | 108,545 | 45,593 | 37,503 |
| Net Cash Flow | $-5,201 | $1,013 | $62,952 | $8,090 | $33,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,007 | 122,027 | 105,389 | 76,278 | 50,656 |
| Capital Expenditure | -20,585 | -19,614 | -24,171 | -14,232 | -13,780 |
| Free Cash Flow | 54,422 | 102,413 | 81,218 | 62,046 | 36,876 |