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Wns Ltd ADR (WNS)

Wns Ltd ADR (WNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activities
Net Income 116,769 105,433 86,436 37,763 59,880
Depreciation Amortization 62,873 36,117 35,459 37,494 40,633
Income taxes - deferred N/A N/A -9,063 -8,255 1,565
Accounts receivable -13,483 -14,822 -16,413 -1,630 -5,725
Accounts payable and accrued liabilities 13,876 -585 2,029 -4,203 -2,290
Other Working Capital 14,247 -15,754 -7,418 1,247 -11,695
Other Operating Activity 34,339 39,265 45,278 29,719 20,499
Operating Cash Flow $228,621 $149,654 $136,308 $92,135 $102,867
Cash Flows From Investing Activities
Change In Deposits -37,410 -36,786 -12,761 32,413 -29,616
PPE Investments -27,778 -32,172 -33,317 -22,867 -27,126
Net Acquisitions N/A -233 -127 -130,529 -2,572
Purchase Of Investment -118 -27,899 -26,584 -25,134 -14,791
Sale Of Investment -30,062 31,336 30,798 15,555 38,943
Other Investing Activity -1,620 -5,593 -1,592 -705 5,040
Investing Cash Flow $-96,988 $-71,347 $-43,583 $-131,267 $-30,122
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 118,000 N/A
Debt Repayment -28,200 -28,100 -28,100 N/A -13,163
Common Stock Issued N/A N/A 1,347 8,941 1,303
Common Stock Repurchased -63,737 -56,417 -39,546 -64,224 -30,461
Other Financing Activity -19,795 1,260 279 -1,158 -12,829
Financing Cash Flow $-111,732 $-83,257 $-66,020 $61,559 $-55,150
Exchange Rate Effect -8,416 -9,435 3,321 5,522 -8,189
Beginning Cash Position 85,444 99,829 69,803 41,854 32,448
End Cash Position 96,929 85,444 99,829 69,803 41,854
Net Cash Flow $11,485 $-14,385 $30,026 $27,949 $9,406
Free Cash Flow
Operating Cash Flow 228,621 149,654 136,308 92,135 102,867
Capital Expenditure -27,860 -32,292 -33,684 -22,867 -27,455
Free Cash Flow 200,761 117,362 102,624 69,268 75,412
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