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    Virtusa Corporation (VRTU)

    -NMS
    52.92 Up 0.58(1.11%) Aug 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 42,446   34,375   28,398  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,794  11,502  9,040  
    Adjustments To Net Income1,954  7,785  3,442  
    Changes In Accounts Receivables(17,128)(3,429)(19,462)
    Changes In Liabilities2,957  5,189  4,365  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,894  (6,503)(3,030)
    Total Cash Flow From Operating Activities 48,917   48,919   22,753  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,729)(7,482)(12,587)
    Investments4,513  (81,862)(11,004)
    Other Cash flows from Investing Activities139  (23,700)(114)
    Total Cash Flows From Investing Activities (10,077) (113,044) (23,705)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,740  88,802  761  
    Net Borrowings(120)(18)(1,026)
    Other Cash Flows from Financing Activities(2,087) -   -  
    Total Cash Flows From Financing Activities 5,225   91,740   494  
    Effect Of Exchange Rate Changes(2,024)(2,053)(448)
    Change In Cash and Cash Equivalents 42,041   25,562   (906)

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    Currency in USD.