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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Cash Flows From Operating Activities
Net Income 41,647 N/A N/A N/A 21,399
Depreciation Amortization 37,749 N/A N/A N/A 41,059
Income taxes - deferred 2,461 N/A N/A N/A -3,561
Accounts receivable -4,085 N/A N/A N/A 10,699
Accounts payable and accrued liabilities -2,442 N/A N/A N/A -17,406
Other Working Capital -7,370 N/A N/A N/A 2,130
Other Operating Activity 13,431 56,013 33,432 8,137 10,491
Operating Cash Flow $81,391 $56,013 $33,432 $8,137 $64,811
Cash Flows From Investing Activities
Change In Deposits 23,598 -13,431 5,595 4,241 -21,783
PPE Investments -19,504 -16,161 -10,484 -5,481 -20,856
Net Acquisitions N/A N/A N/A N/A -7,053
Purchase Of Investment -50,527 N/A -5,101 N/A -43,047
Other Investing Activity -4,462 -5,234 -6,261 -6,993 3,193
Investing Cash Flow $-50,895 $-34,826 $-16,251 $-8,233 $-89,546
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A -4,631 -1,802 32,252
Debt Issued N/A N/A N/A N/A 7,000
Debt Repayment -16,836 -2,988 -2,956 N/A -26,133
Common Stock Issued 279 244 204 97 278
Other Financing Activity 1,623 -8,648 86 32 -240
Financing Cash Flow $-14,934 $-11,392 $-7,297 $-1,673 $13,157
Exchange Rate Effect -9,749 -9,376 -8,020 -2,672 -7,269
Beginning Cash Position 27,878 27,878 27,878 27,878 46,725
End Cash Position 33,691 28,297 29,742 23,437 27,878
Net Cash Flow $5,813 $419 $1,864 $-4,441 $-18,847
Free Cash Flow
Operating Cash Flow 81,391 56,013 33,432 8,137 64,811
Capital Expenditure -19,563 -16,217 -10,533 -5,530 -21,152
Free Cash Flow 61,828 39,796 22,899 2,607 43,659
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