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Proceeds from redemption
of investments
$101,779K
Net income
$67,081K
Proceeds from sale of
property and equipment
$121K
Stock-based compensation
expense
$22,101K
Income taxes payable,
net
$20,261K
Accounts payable,
accrued expenses and...
$18,464K
Depreciation and
amortization expense
$13,995K
Deferred revenue
$7,607K
Reduction in the carrying
amount of operating...
$6,904K
Others, net
-$496K
Net cash provided
by/(used for) investing...
$44,025K
Net cash provided by
operating activities
$1,719K
Canceled cashflow
$57,875K
Canceled cashflow
$155,190K
Net decrease in
cash, cash...
-$1,191K
Canceled cashflow
$45,744K
Proceeds from borrowings
$175,000K
Proceeds from issuance of
common stock
$2,787K
Purchases of investments
$44,942K
Purchases of property and
equipment
$12,933K
Accrued employee costs
-$69,254K
Accounts receivable
$47,059K
Other current and
non-current assets
$17,297K
Unrealized foreign
currency exchange gain,...
$11,411K
Operating lease
liabilities
-$5,984K
Deferred income tax
benefit
-$2,683K
Fair value
mark-to-market on investments
$1,502K
Net cash (used
for)/provided by financing...
-$44,604K
Canceled cashflow
$177,787K
Effect of exchange rate
changes
-$2,331K
Acquisition of treasury
stock
$165,988K
Repayments of borrowings
$56,250K
Principal payments of
finance lease...
$153K
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Cash Flow
ExlService Holdings, Inc. (EXLS)
ExlService Holdings, Inc. (EXLS)
source: myfinsight.com