Close

EXLS Cash Flow Statement

Click line-items for a historical chart and %
Net income 25.23M
Depreciation and amortization 16.41M
Stock-based compensation expense 7.29M
Non-employee stock options 9K
Unrealized foreign exchange loss/(gain) -3.05M
Deferred income taxes -2.66M
Non-controlling interest 2K
Restricted cash 37K
Accounts receivable -8.17M
Prepaid expenses and other current assets -6.32M
Accounts payable -270K
Deferred revenue -865K
Accrued employee cost -2.03M
Accrued expenses and other liabilities 7.92M
Advance income tax , net 2M
Other assets 4.99M
Net cash provided by operating activities 40.51M
Purchase of fixed assets -12.38M
Business acquisition (net of cash acquired) -81.17M
Purchase of short-term investments -7.9M
Proceeds from redemption of short-term investments 704K
Net cash used for investing activities -100.74M
Principal payments of capital lease obligations -814K
Proceeds from short-term borrowings 30M
Repayments of short-term borrowings -30.05M
Payment of debt issuance costs -446K
Acquisition of treasury stock -1.62M
Proceeds from exercise of stock options 5.36M
Net cash provided by financing activities 24M
Effect of exchange rate changes on cash and cash equivalents -2.08M
Net decrease in cash and cash equivalents -38.31M
Cash and cash equivalents, beginning of period 111.18M
Cash and cash equivalents, end of period 72.88M

Entities mentioned with EXLS

View All Entities