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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)
  03-2015 03-2014 03-2013 03-2012 03-2011
Cash Flows From Operating Activities
Net Income 58,614 41,647 21,399 12,533 17,913
Depreciation Amortization 38,579 37,749 41,059 45,436 50,710
Income taxes - deferred 5,503 2,461 -3,561 -11,376 -11,771
Accounts receivable -7,874 -4,085 10,699 4,657 -20,409
Accounts payable and accrued liabilities -3,671 -2,442 -17,406 3,763 13,643
Other Working Capital -1,642 -7,370 2,130 -3,786 -21,876
Other Operating Activity 6,029 13,431 10,491 6,020 7,596
Operating Cash Flow $95,538 $81,391 $64,811 $57,247 $35,806
Cash Flows From Investing Activities
Change In Deposits -78,429 23,598 -21,783 -27,995 34
PPE Investments -22,362 -19,504 -20,856 -21,006 -14,954
Net Acquisitions -328 N/A -7,053 N/A -494
Purchase Of Investment -9,644 -50,527 -43,047 N/A N/A
Sale Of Investment 66,126 N/A N/A N/A N/A
Other Investing Activity 4,392 -4,462 3,193 -1,695 -2
Investing Cash Flow $-40,245 $-50,895 $-89,546 $-50,696 $-15,416
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 32,252 9,454 13,608
Debt Issued N/A N/A 7,000 20,396 64,895
Debt Repayment -12,007 -16,836 -26,133 -50,000 -107,750
Common Stock Issued 534 279 278 50,081 779
Other Financing Activity -43,422 1,623 -240 -2,496 -524
Financing Cash Flow $-54,895 $-14,934 $13,157 $27,435 $-28,992
Exchange Rate Effect -1,641 -9,749 -7,269 -14,351 3,381
Beginning Cash Position 33,691 27,878 46,725 27,090 32,311
End Cash Position 32,448 33,691 27,878 46,725 27,090
Net Cash Flow $-1,243 $5,813 $-18,847 $19,635 $-5,221
Free Cash Flow
Operating Cash Flow 95,538 81,391 64,811 57,247 35,806
Capital Expenditure -22,968 -19,563 -21,152 -21,218 -15,263
Free Cash Flow 72,570 61,828 43,659 36,029 20,543
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