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Net income
$251,019K
Stock-based compensation
expense
$79,469K
Depreciation and
amortization expense
$59,248K
Reduction in the carrying
amount of operating...
$24,639K
Accrued employee costs
$24,531K
Accounts payable,
accrued expenses and...
$11,229K
Others, net
-$3,882K
Net cash provided by
operating activities
$350,717K
Effect of exchange rate
changes
$5,878K
Canceled cashflow
$103,300K
Net
increase/(decrease) in cash, cash...
-$5,429K
Canceled cashflow
$356,595K
Proceeds from borrowings
$235,000K
Proceeds from issuance of
common stock
$6,237K
Proceeds from redemption
of investments
$317,672K
Proceeds from sale of
property and equipment
$351K
Accounts receivable
$35,990K
Operating lease
liabilities
-$24,923K
Deferred income tax
benefit
-$15,063K
Unrealized foreign
currency exchange gain,...
$13,948K
Other current and
non-current assets
$5,872K
Deferred revenue
-$4,127K
Fair value
mark-to-market on investments
$1,766K
Income taxes payable,
net
-$1,611K
Net cash used for
financing activities
-$312,764K
Canceled cashflow
$241,237K
Net cash used for
investing activities
-$49,260K
Canceled cashflow
$318,023K
Acquisition of treasury
stock
$328,490K
Repayments of borrowings
$225,000K
Principal payments of
finance lease...
$511K
Purchases of investments
$313,511K
Purchases of property and
equipment
$52,598K
Investment in equity
affiliate
$1,174K
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Cash Flow
source: myfinsight.com
ExlService Holdings, Inc. (EXLS)
ExlService Holdings, Inc. (EXLS)