Exlservice Holdings Inc (NASDAQ:EXLS)

58.21
Delayed Data
As of Apr 20
 -1.35 / -2.27%
Today’s Change
46.22
Today|||52-Week Range
64.34
-3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.4M51.6M61.7M48.9M
 
 
 
 
 
Depreciation28.0M31.5M34.6M39.0M
 
 
 
 
 
Total Other Cash Flow9.7M10.5M10.3M27.6M
 
 
 
 
 
Funds From Operations70.3M95.8M103.2M116.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M-1.7M810.0K3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities66.7M97.5M102.4M113.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.1M-129.1M-182.5M-405.7M
 
 
 
 
 
Decrease In Investments6.7M125.4M182.3M241.4M
 
 
 
 
 
Capital Expenditures-27.7M-25.6M-25.9M-35.2M
 
 
 
 
 
Fixed Asset Disposal--176.0K0.000.00
 
 
Net Assets From Acquisitions -58.2M-44.3M-28.7M-23.3M
 
 
 
 
 
Net Cash Flow Investing-88.3M-73.4M-54.7M-222.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings49.6M29.9M0.0059.8M
 
 
 
 
Long Term Debt Reduction-967.0K-10.7M-25.3M-45.4M
 
 
 
 
 
Net Proceeds Stock Sale6.5M3.4M6.5M8.6M
 
 
 
 
 
Common Preferred Redeemed-3.3M-14.2M-18.2M-43.5M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing1.2M1.5M4.3M0.00
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing52.9M9.8M-32.7M-20.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-4.3M-5.0M3.7M
 
 
 
 
 
 
Net Change In Cash31.3M34.0M15.0M-130.1M