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Exlservice Holdings Inc (NASDAQ:EXLS)

During the Trading Day
44.49 -0.51 / -1.13%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.49 0.00 / 0.00%
Volume: 4.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line34.8M41.8M48.1M32.4M
Total Other Cash Flow1.4M6.4M5.2M9.7M
Funds From Operations57.4M78.6M80.7M70.3M
Funds From/For Other Operating Expenses1.2M12.8M-2.2M3.6M
Net Cash Flow - Operating Activities56.2M65.8M82.9M66.7M
InvestingIncrease In Investments-8.8M-7.4M-1.9M-9.1M
Decrease In Investments3.5M8.8M1.5M6.7M
Capital Expenditures-19.5M-18.8M-15.9M-27.7M
Net Assets From Acquisitions -81.0M-37.5M-1.2M-58.2M
Net Cash Flow Investing-105.8M-54.8M-17.5M-88.3M
FinancingShort Term Borrowings-49.0K0.000.00--
Long Term Borrowings0.000.000.0049.6M
Long Term Debt Reduction-1.3M-1.6M-1.5M-967.0K
Net Proceeds Stock Sale26.6M9.6M5.5M6.5M
Common Preferred Redeemed-1.6M-331.0K-21.6M-3.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.2M2.3M2.0M1.2M
Other Uses - Financing0.000.0027.0K0.00
Net Cash Flow - Financing24.9M9.9M-15.7M52.9M
Exchange RateEffect of Exchange Rate on Cash-4.1M-209.0K-4.5M-2.9M
Net Change In Cash-24.7M20.9M49.6M31.3M