Wns Ltd ADR
(WNS)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 19,468 | 37,763 | 78,605 |
| Depreciation Amortization | N/A | N/A | N/A | 37,494 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -8,255 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,630 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,203 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,247 | N/A |
| Other Operating Activity | 96,482 | 58,133 | -5,376 | 29,719 | -17,180 |
| Operating Cash Flow | $96,482 | $58,133 | $14,092 | $92,135 | $61,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,109 | 31,212 | 23,507 | 32,413 | 48,457 |
| PPE Investments | -27,546 | -18,643 | -7,251 | -22,867 | -15,110 |
| Net Acquisitions | -54 | 454 | N/A | -130,529 | -11,957 |
| Purchase Of Investment | -14,105 | N/A | N/A | -25,134 | N/A |
| Sale Of Investment | 100 | 100 | N/A | 15,555 | N/A |
| Other Investing Activity | 2,738 | 1,420 | 758 | -705 | -1,685 |
| Investing Cash Flow | $-28,758 | $14,543 | $17,014 | $-131,267 | $19,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 118,000 | N/A |
| Debt Repayment | -14,050 | -14,050 | N/A | N/A | N/A |
| Common Stock Issued | 1,347 | 1,348 | 1,308 | 8,941 | 8,100 |
| Common Stock Repurchased | -39,546 | -30,000 | N/A | -64,224 | -64,151 |
| Other Financing Activity | -163 | -340 | -220 | -1,158 | 267 |
| Financing Cash Flow | $-52,412 | $-43,042 | $1,088 | $61,559 | $-55,784 |
| Exchange Rate Effect | 4,549 | 3,577 | 3,105 | 5,522 | 3,469 |
| Beginning Cash Position | 69,803 | 69,803 | 69,803 | 41,854 | 41,854 |
| End Cash Position | 89,664 | 103,014 | 105,102 | 69,803 | 70,669 |
| Net Cash Flow | $19,861 | $33,211 | $35,299 | $27,949 | $28,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,482 | 58,133 | 14,092 | 92,135 | 61,425 |
| Capital Expenditure | -27,830 | -18,791 | -7,276 | -22,867 | -15,488 |
| Free Cash Flow | 68,652 | 39,342 | 6,816 | 69,268 | 45,937 |