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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)
  03-2019 12-2018 09-2018 06-2018 03-2018
Cash Flows From Operating Activities
Net Income 105,433 N/A 54,325 17,884 86,436
Depreciation Amortization 36,117 N/A N/A N/A 35,459
Income taxes - deferred N/A N/A N/A N/A -9,063
Accounts receivable -14,822 N/A N/A N/A -16,413
Accounts payable and accrued liabilities -585 N/A N/A N/A 2,029
Other Working Capital -15,754 N/A N/A N/A -7,418
Other Operating Activity 39,265 104,715 -9,097 -3,227 45,278
Operating Cash Flow $149,654 $104,715 $45,228 $14,657 $136,308
Cash Flows From Investing Activities
Change In Deposits -36,786 57,456 8,650 -10,082 -12,761
PPE Investments -32,172 -24,528 -19,867 -9,192 -33,317
Net Acquisitions -233 N/A N/A N/A -127
Purchase Of Investment -27,899 -97,847 -12,110 -7,536 -26,584
Sale Of Investment 31,336 24,395 16,299 7,079 30,798
Other Investing Activity -5,593 562 32 32 -1,592
Investing Cash Flow $-71,347 $-39,962 $-6,996 $-19,699 $-43,583
Cash Flows From Financing Activities
Debt Repayment -28,100 -14,050 -14,050 N/A -28,100
Common Stock Issued N/A N/A N/A N/A 1,347
Common Stock Repurchased -56,417 -56,351 -56,296 -23,000 -39,546
Other Financing Activity 1,260 1,352 996 360 279
Financing Cash Flow $-83,257 $-69,049 $-69,350 $-22,640 $-66,020
Exchange Rate Effect -9,435 -10,218 -9,506 -6,040 3,321
Beginning Cash Position 99,829 99,829 99,829 99,829 69,803
End Cash Position 85,444 85,315 59,205 66,107 99,829
Net Cash Flow $-14,385 $-14,514 $-40,624 $-33,722 $30,026
Free Cash Flow
Operating Cash Flow 149,654 104,715 45,228 14,657 136,308
Capital Expenditure -32,292 -24,631 -19,964 -9,215 -33,684
Free Cash Flow 117,362 80,084 25,264 5,442 102,624
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