WNS | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
41,270.10
58,460.00
59,729.90
37,782.20
86,419.80
105,452
Depreciation, Depletion & Amortization
37,407.40
38,477.60
40,531.10
37,461.10
35,452.40
36,123.50
Other Funds
105.00
98.70
228.40
270.10
684.90
25,701.60
Funds from Operations
91,075.20
101,305.10
119,302.20
95,343.60
147,507.40
165,469.90
Changes in Working Capital
7,303.30
1,637.70
11,665.70
1,247.60
7,416.60
15,756.80
Net Operating Cash Flow
83,771.90
99,667.40
107,636.50
96,591.20
140,090.80
149,713
Capital Expenditures
19,386.00
22,907.60
27,386.20
22,878.70
33,677.70
Sale of Fixed Assets & Businesses
58.50
604.40
328.20
443.20
812.80
Purchase/Sale of Investments
26,685.30
21,889.30
5,450.30
22,402.40
8,545.40
Net Investing Cash Flow
53,551.90
44,519.70
35,073.90
130,628.50
41,919.20
Issuance/Reduction of Debt, Net
15,180.40
55,382.10
26,155.30
116,631.40
28,448.70
Net Financing Cash Flow
14,798.80
54,750.70
55,011.80
61,590.40
66,007.70
Net Change in Cash
5,760.40
1,239.70
9,382.40
33,077.90
35,484.40
Free Cash Flow
64,386.00
76,759.80
80,250.30
73,712.60
106,413.10
Deferred Taxes & Investment Tax Credit
2,438.70
5,488.50
1,561.10
8,259.20
9,061.30
1,807.30
Net Assets from Acquisitions
7,539.10
327.10
2,565.60
101,331.60
572.90
Other Sources
-
-
-
-
200.00
Change in Capital Stock
276.50
532.60
29,084.90
55,311.20
38,243.90
Exchange Rate Effect
9,660.80
1,636.70
8,168.50
5,524.80
3,320.40
Other Uses
-
-
-
29,263.90
136.00
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