Dow Down1.60% Nasdaq Down0.39%

Exlservice Holdings, Inc. (EXLS)

-NMS
43.86 Down 0.10(0.23%) 4:00PM EST
|After Hours : 43.86 0.00 (0.00%) 4:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 15,162   12,074   9,567   7,460  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,057  8,061  7,053  7,979  
Adjustments To Net Income1,872  1,396  7,330  (11)
Changes In Accounts Receivables(4,634)(4,234)(5,779)2,422  
Changes In Liabilities5,277  7,945  (13,501)6,313  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,649  1,788  (4,533)(1,809)
Total Cash Flow From Operating Activities 27,383   27,030   137   22,354  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,747)(5,535)(8,845)(3,916)
Investments(14,660)(62,946)(2,916)(1,784)
Other Cash flows from Investing Activities -  149  (44,419)(51,941)
Total Cash Flows From Investing Activities (21,407) (68,332) (56,180) (57,641)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(7,114)(4,225)1,486  1,489  
Net Borrowings(201)(10,135)29,777  49,840  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,315) (14,384) 31,213   52,105  
Effect Of Exchange Rate Changes(2,656)(982)(350)(1,747)
Change In Cash and Cash Equivalents (3,995) (56,668) (25,180) 15,071  

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Currency in USD.