ExlService Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,097.00
32,445.00
51,565.00
61,733.00
48,888.00
56,726
Depreciation, Depletion & Amortization
24,917.00
28,028.00
31,465.00
34,580.00
38,984.00
48,719
Other Funds
1,926.00
1,181.00
1,458.00
4,326.00
-
28,218
Funds from Operations
80,652.00
70,250.00
95,781.00
103,205.00
116,235.00
133,038
Changes in Working Capital
2,202.00
3,591.00
1,697.00
810.00
3,076.00
40,603
Net Operating Cash Flow
82,854.00
66,659.00
97,478.00
102,395.00
113,159.00
92,435
Capital Expenditures
15,916.00
27,678.00
25,585.00
25,850.00
35,154.00
Sale of Fixed Assets & Businesses
-
-
176.00
-
-
Purchase/Sale of Investments
436.00
2,399.00
3,685.00
151.00
164,282.00
Net Investing Cash Flow
17,535.00
88,262.00
73,364.00
54,667.00
222,736.00
Issuance/Reduction of Debt, Net
1,511.00
48,628.00
19,206.00
25,348.00
14,418.00
Net Financing Cash Flow
15,714.00
52,946.00
9,844.00
32,726.00
20,475.00
Net Change in Cash
45,090.00
28,434.00
29,611.00
9,969.00
126,341.00
Free Cash Flow
66,938.00
38,981.00
71,893.00
76,545.00
78,005.00
Deferred Taxes & Investment Tax Credit
2,484.00
76.00
2,238.00
3,384.00
731.00
625
Net Assets from Acquisitions
1,183.00
58,185.00
44,270.00
28,666.00
23,300.00
Change in Capital Stock
16,129.00
3,137.00
10,820.00
11,704.00
34,893.00
Exchange Rate Effect
4,515.00
2,909.00
4,347.00
5,033.00
3,711.00
About ExlService Holdings
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