Exlservice Holdings Inc (NASDAQ:EXLS)

34.90
Delayed Data
As of Feb 27
 -0.70 / -1.97%
Today’s Change
24.20
Today|||52-Week Range
35.68
+21.56%
Year-to-Date

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 Line34.8M41.8M48.1M--
 
 
 
 
Depreciation23.0M25.6M24.9M--
 
 
 
 
Total Other Cash Flow1.4M6.4M5.2M--
 
 
 
 
Funds From Operations57.4M78.6M80.7M--
 
 
 
 
Funds From/For Other Operating Expenses1.2M12.8M-2.2M--
 
 
 
 
Net Cash Flow - Operating Activities56.2M65.8M82.9M--
 
 
 
 
 
InvestingIncrease In Investments-8.8M-7.4M-1.9M--
 
 
 
 
Decrease In Investments3.5M8.8M1.5M--
 
 
 
 
Capital Expenditures-19.5M-18.8M-15.9M--
 
 
 
 
Net Assets From Acquisitions -81.0M-37.5M-1.2M--
 
 
 
 
Net Cash Flow Investing-105.8M-54.8M-17.5M--
 
 
 
 
 
FinancingShort Term Borrowings-49.0K0.000.00--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.3M-1.6M-1.5M--
 
 
 
 
Net Proceeds Stock Sale26.6M9.6M5.5M--
 
 
 
 
Common Preferred Redeemed-1.6M-331.0K-21.6M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.2M2.3M2.0M--
 
 
 
 
Other Uses - Financing0.000.0027.0K--
 
 
Net Cash Flow - Financing24.9M9.9M-15.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M-209.0K-4.5M--
 
 
 
 
 
Net Change In Cash-24.7M20.9M49.6M0.00
 
 
 
 

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