Dow Down0.62% Nasdaq Down1.14%

Exlservice Holdings, Inc. (EXLS)

25.57 Down 0.23(0.89%) Sep 22, 4:15PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 48,097   41,836   34,780  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,068  25,774  23,084  
Adjustments To Net Income6,802  10,961  (430)
Changes In Accounts Receivables(5,678)(8,086)(5,109)
Changes In Liabilities11,298  (2,730)8,769  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,795)(1,973)(4,859)
Total Cash Flow From Operating Activities 82,792   65,782   56,235  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,916)(18,804)(19,468)
Investments(436)1,470  (5,301)
Other Cash flows from Investing Activities(1,183)(37,500)(80,983)
Total Cash Flows From Investing Activities (17,535) (54,834) (105,752)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(16,156)9,272  25,437  
Net Borrowings(1,511)(1,640)(1,335)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (15,714) 9,905   24,866  
Effect Of Exchange Rate Changes(4,515)(209)(4,138)
Change In Cash and Cash Equivalents 45,028   20,644   (28,789)

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Currency in USD.