Exlservice Holdings Inc (NASDAQ:EXLS)

During the Trading Day
35.33 -0.04 / -0.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.33 0.00 / 0.00%
 
Volume: 710.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line34.8M41.8M48.1M32.4M
 
 
 
 
 
Depreciation23.0M25.6M24.9M28.0M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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