Services: Diversified Services

WNS (Holdings) Ltd (WNS: NYSE)

$25.26 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 59.88M 58.61M 41.65M 21.40M
Operating Gains/Losses -100.00K -587.00K -28.00K 50.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.72M -7.87M -4.08M 10.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.29M -3.67M -2.44M -17.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.68M 9.90M -843.00K 8.84M
Other Non-Cash Items 12.57M -5.01M 6.82M 3.52M
Net Cash From Continuing Operations 102.87M 95.54M 81.39M 64.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.87M 95.54M 81.39M 64.81M
Sale of Property, Plant & Equipment 329.00K 606.00K 59.00K 296.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.45M -22.97M -19.56M -21.15M
Acquisitions -2.57M -328.00K 0.00 -7.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -424.00K -17.55M 19.14M -18.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.12M -40.24M -50.90M -89.55M
Issuance of Debt 0.00 0.00 0.00 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 534.00K 279.00K 278.00K
Repayment of Long-Term Debt -13.16M -12.01M -16.84M -26.13M
Repurchase of Capital Stock -30.46M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.83M -43.42M 1.62M 32.01M
Net Cash From Financing Activities -55.15M -54.90M -14.93M 13.16M
Effect of Exchange Rate Changes -8.19M -1.64M -9.75M -7.27M
Net Change in Cash & Cash Equivalents 9.41M -1.24M 5.81M -18.85M

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