Luxoft Holding Inc (LXFT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,878 | 19,109 | 4,698 | 57,013 | 45,307 |
| Depreciation Amortization | 32,774 | 21,739 | 10,770 | 42,673 | 31,695 |
| Income taxes - deferred | -945 | -265 | 109 | -4,140 | -3,449 |
| Accounts receivable | 5,284 | -2,532 | 3,582 | -47,449 | -36,581 |
| Accounts payable and accrued liabilities | -21,646 | -7,948 | -10,433 | 2,634 | -21,807 |
| Other Working Capital | -14,881 | -8,596 | -5,205 | -46,218 | -58,246 |
| Other Operating Activity | 40,745 | 27,937 | 15,720 | 70,494 | 75,974 |
| Operating Cash Flow | $71,209 | $49,444 | $19,241 | $75,007 | $32,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,476 | -10,997 | -5,771 | -20,585 | -17,348 |
| Net Acquisitions | -19,590 | -19,590 | -11,141 | -34,155 | -32,685 |
| Purchase Sale Intangibles | -2,542 | -1,856 | -1,006 | -4,593 | -3,395 |
| Other Investing Activity | -2,542 | -1,856 | -1,102 | -468 | -3,395 |
| Investing Cash Flow | $-39,608 | $-32,443 | $-18,014 | $-55,208 | $-53,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -21,482 | -21,022 | -17,053 | -5,547 | -3,361 |
| Other Financing Activity | -1,332 | 4,907 | 16,161 | -20,206 | -14,204 |
| Financing Cash Flow | $-22,814 | $-16,115 | $-892 | $-25,753 | $-17,565 |
| Exchange Rate Effect | -5,018 | -4,114 | -3,189 | 753 | -623 |
| Beginning Cash Position | 107,202 | 107,202 | 104,357 | 109,558 | 114,957 |
| End Cash Position | 110,971 | 103,974 | 101,503 | 104,357 | 76,234 |
| Net Cash Flow | $3,769 | $-3,228 | $-2,854 | $-5,201 | $-38,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,209 | 49,444 | 19,241 | 75,007 | 32,893 |
| Capital Expenditure | -17,476 | -10,997 | -5,771 | -20,585 | -17,348 |
| Free Cash Flow | 53,733 | 38,447 | 13,470 | 54,422 | 15,545 |