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    Exlservice Holdings, Inc. (EXLS)

    -NMS
    33.82 Up 0.16(0.48%) 9:59AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 32,445   48,097   41,836  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,028  24,917  25,623  
    Adjustments To Net Income9,777  6,953  11,112  
    Changes In Accounts Receivables3,261  (5,678)(8,086)
    Changes In Liabilities(329)11,298  (2,730)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,523)(2,795)(1,973)
    Total Cash Flow From Operating Activities 66,659   82,792   65,782  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,678)(15,916)(18,804)
    Investments(2,399)(436)1,470  
    Other Cash flows from Investing Activities(58,185)(1,183)(37,500)
    Total Cash Flows From Investing Activities (88,262) (17,535) (54,834)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,137  (16,156)9,272  
    Net Borrowings49,033  (1,511)(1,640)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 52,946   (15,714) 9,905  
    Effect Of Exchange Rate Changes(2,909)(4,515)(209)
    Change In Cash and Cash Equivalents 28,434   45,028   20,644  

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    Currency in USD.