Luxoft Holding Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,230.00
63,149.00
70,251.00
62,638.00
57,013.00
Depreciation, Depletion & Amortization
12,944.00
16,834.00
23,814.00
34,847.00
42,673.00
Other Funds
723.00
1,838.00
6,126.00
4,577.00
19,258.00
Funds from Operations
66,567.00
94,031.00
108,828.00
120,000.00
121,225.00
Changes in Working Capital
15,189.00
18,662.00
3,439.00
2,027.00
46,218.00
Net Operating Cash Flow
51,378.00
75,369.00
105,389.00
122,027.00
75,007.00
Capital Expenditures
19,814.00
18,100.00
29,240.00
23,796.00
25,178.00
Sale of Fixed Assets & Businesses
301.00
77.00
40.00
-
-
Purchase/Sale of Investments
-
-
-
5,000.00
4,125.00
Net Investing Cash Flow
21,509.00
42,280.00
32,725.00
106,468.00
55,208.00
Cash Dividends Paid - Total
30,587.00
18.00
-
-
-
Issuance/Reduction of Debt, Net
3,520.00
19,230.00
1,004.00
6,030.00
948.00
Net Financing Cash Flow
3,246.00
21,086.00
8,904.00
14,218.00
25,753.00
Net Change in Cash
33,003.00
8,090.00
62,952.00
1,013.00
5,201.00
Free Cash Flow
37,598.00
61,137.00
81,218.00
102,413.00
54,422.00
Deferred Taxes & Investment Tax Credit
1,540.00
1,167.00
902.00
3,395.00
4,140.00
Net Assets from Acquisitions
2,376.00
24,257.00
3,525.00
77,672.00
34,155.00
Other Sources
380.00
-
-
-
-
Change in Capital Stock
31,036.00
-
1,774.00
3,611.00
5,547.00
Exchange Rate Effect
112.00
3,913.00
808.00
328.00
753.00
About Luxoft Holding
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