Luxoft Holding Inc (LXFT)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,757 | 6,317 | 62,638 | 48,903 | 30,371 |
| Depreciation Amortization | 20,645 | 10,730 | 34,847 | 24,587 | 15,225 |
| Income taxes - deferred | -1,711 | -917 | -3,395 | -1,434 | -781 |
| Accounts receivable | -45,423 | -12,257 | 145 | -3,389 | -14,150 |
| Accounts payable and accrued liabilities | -4,114 | -986 | 8,879 | -8,943 | 2,903 |
| Other Working Capital | -46,759 | -12,215 | 2,027 | -20,263 | -10,918 |
| Other Operating Activity | 61,791 | 19,571 | 16,886 | 35,080 | 25,542 |
| Operating Cash Flow | $9,186 | $10,243 | $122,027 | $74,541 | $48,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,332 | -6,285 | -19,614 | -14,574 | -8,354 |
| Net Acquisitions | -32,685 | N/A | -77,672 | -54,464 | -54,464 |
| Purchase Sale Intangibles | -2,127 | -1,038 | -4,182 | -2,930 | -1,907 |
| Other Investing Activity | -2,127 | -1,038 | -9,182 | -2,930 | -1,907 |
| Investing Cash Flow | $-46,144 | $-7,323 | $-106,468 | $-71,968 | $-64,725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,017 | -1,982 | -3,611 | -1,266 | -930 |
| Other Financing Activity | -12,914 | -12,778 | -10,607 | -10,655 | -10,622 |
| Financing Cash Flow | $-14,931 | $-14,760 | $-14,218 | $-11,921 | $-11,552 |
| Exchange Rate Effect | -103 | 549 | -328 | -1,133 | -271 |
| Beginning Cash Position | 114,957 | 109,558 | 108,545 | 108,545 | 108,545 |
| End Cash Position | 62,965 | 98,267 | 109,558 | 98,064 | 80,189 |
| Net Cash Flow | $-51,992 | $-11,291 | $1,013 | $-10,481 | $-28,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,186 | 10,243 | 122,027 | 74,541 | 48,192 |
| Capital Expenditure | -11,332 | -6,285 | -19,614 | -14,574 | -8,354 |
| Free Cash Flow | -2,146 | 3,958 | 102,413 | 59,967 | 39,838 |