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Virtusa Corp. (VRTU)

-NMS
35.30 Down 0.50(1.40%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 34,375   28,398   20,035  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,502  9,040  8,305  
Adjustments To Net Income7,785  3,442  (2,484)
Changes In Accounts Receivables(3,429)(19,462)(17,883)
Changes In Liabilities5,189  4,365  18,945  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,503)(3,030)(6,001)
Total Cash Flow From Operating Activities 48,919   22,753   20,917  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,482)(12,587)(13,557)
Investments(81,862)(11,004)31,850  
Other Cash flows from Investing Activities(23,700)(114)(27,586)
Total Cash Flows From Investing Activities (113,044) (23,705) (9,293)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock88,802  761  1,962  
Net Borrowings(18)(1,026)(932)
Other Cash Flows from Financing Activities -   -  (1,620)
Total Cash Flows From Financing Activities 91,740   494   832  
Effect Of Exchange Rate Changes(2,053)(448)(4,569)
Change In Cash and Cash Equivalents 25,562   (906) 7,887  

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Currency in USD.