Virtusa Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
34,375.00
42,446.00
45,020.00
16,257.00
8,948.00
17,691
Depreciation, Depletion & Amortization
11,502.00
13,552.00
16,479.00
25,852.00
27,537.00
29,001
Other Funds
3,198.00
2,605.00
678.00
1,549.00
7,173.00
47,792
Funds from Operations
53,662.00
59,194.00
63,227.00
53,701.00
60,101.00
92,714
Changes in Working Capital
4,743.00
10,277.00
17,336.00
31,470.00
2,598.00
24,095
Net Operating Cash Flow
48,919.00
48,917.00
45,891.00
22,231.00
62,699.00
68,619
Capital Expenditures
7,482.00
14,729.00
13,491.00
15,341.00
16,096.00
Sale of Fixed Assets & Businesses
80.00
160.00
90.00
2,631.00
261.00
Purchase/Sale of Investments
81,862.00
4,513.00
51,393.00
9,519.00
41,542.00
Net Investing Cash Flow
113,044.00
10,077.00
126,650.00
114,886.00
199,737.00
Cash Dividends Paid - Total
-
-
-
-
3,127.00
Issuance/Reduction of Debt, Net
260.00
120.00
194,272.00
10,140.00
112,064.00
Net Financing Cash Flow
91,740.00
5,225.00
197,366.00
1,808.00
184,510.00
Net Change in Cash
25,562.00
42,041.00
115,470.00
96,782.00
50,147.00
Free Cash Flow
41,437.00
34,188.00
32,400.00
6,890.00
46,603.00
Deferred Taxes & Investment Tax Credit
1,618.00
2,969.00
5,398.00
10,856.00
9,946.00
1,770
Net Assets from Acquisitions
21,460.00
2,660.00
164,642.00
92,657.00
225,444.00
Other Sources
-
2,639.00
-
-
-
Change in Capital Stock
88,802.00
2,740.00
2,416.00
9,881.00
82,746.00
Exchange Rate Effect
2,053.00
2,024.00
1,137.00
2,319.00
2,675.00
Other Uses
2,320.00
-
-
-
-
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