Services: Diversified Services

WNS (Holdings) Ltd (WNS: NYSE)

$19.73 n/a | n/a%
07/25/14 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 41.65M 21.40M 12.53M 9.09M
Operating Gains/Losses -28.00K 50.00K 1.87M -19.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.08M 10.70M 4.66M -20.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -11.11M 8.10M
(Decrease) Increase In Payables -2.44M -17.41M 3.76M 13.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -843.00K 8.84M -1.09M -24.60M
Other Non-Cash Items 6.82M 3.52M 11.90M 9.35M
Net Cash From Continuing Operations 81.39M 64.81M 57.25M 35.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.39M 64.81M 57.25M 35.81M
Sale of Property, Plant & Equipment 59.00K 296.00K 212.00K 309.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.56M -21.15M -21.22M -15.26M
Acquisitions 0.00 -7.05M 0.00 -494.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.14M 3.19M -1.70M 34.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.90M -89.55M -50.70M -15.42M
Issuance of Debt 1.52M 39.25M 29.85M 64.90M
Cash Used for Financing Activities
Issuance of Capital Stock 279.00K 278.00K 50.08M 779.00K
Repayment of Long-Term Debt -16.84M -26.13M -50.00M -94.14M
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 106.00K -240.00K -2.50M -524.00K
Net Cash From Financing Activities -14.93M 13.16M 27.44M -28.99M
Effect of Exchange Rate Changes -9.75M -7.27M -14.35M 3.38M
Net Change in Cash & Cash Equivalents 5.81M -18.85M 19.64M -5.22M

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