Services: Diversified Services

WNS holdings (WNS: NYSE)

$18.86 n/a | n/a%
04/17/14 - 04:07 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.40M 12.53M 9.09M 2.69M
Operating Gains/Losses 50.00K 1.87M -19.00K 19.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.70M 4.66M -20.41M -13.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -11.11M 8.10M 5.61M
(Decrease) Increase In Payables -17.41M 3.76M 13.64M -3.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.84M -1.09M -24.60M 4.44M
Other Non-Cash Items 3.52M 11.90M 9.35M 15.54M
Net Cash From Continuing Operations 64.81M 57.25M 35.81M 54.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.81M 57.25M 35.81M 54.28M
Sale of Property, Plant & Equipment 296.00K 212.00K 309.00K 660.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.15M -21.22M -15.26M -13.26M
Acquisitions -7.05M 0.00 -494.00K -1.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.19M -1.70M 34.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.55M -50.70M -15.42M -4.51M
Issuance of Debt 39.25M 29.85M 64.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 278.00K 50.08M 779.00K 3.93M
Repayment of Long-Term Debt -26.13M -50.00M -94.14M -69.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -240.00K -2.50M -524.00K 3.09M
Net Cash From Financing Activities 13.16M 27.44M -28.99M -62.17M
Effect of Exchange Rate Changes -7.27M -14.35M 3.38M 5.78M
Net Change in Cash & Cash Equivalents -18.85M 19.64M -5.22M -6.62M

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