Services: Diversified Services

WNS (Holdings) Ltd (WNS: NYSE)

$33.64 -0.05 | -0.15%
05/22/17 - 03:16 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 59.88M 58.61M 41.65M
Operating Gains/Losses n.a. -100.00K -587.00K -28.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -5.72M -7.87M -4.08M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -2.29M -3.67M -2.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -3.68M 9.90M -843.00K
Other Non-Cash Items n.a. 12.57M -5.01M 6.82M
Net Cash From Continuing Operations n.a. 102.87M 95.54M 81.39M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 102.87M 95.54M 81.39M
Sale of Property, Plant & Equipment n.a. 329.00K 606.00K 59.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -27.45M -22.97M -19.56M
Acquisitions n.a. -2.57M -328.00K 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -424.00K -17.55M 19.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -30.12M -40.24M -50.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.30M 534.00K 279.00K
Repayment of Long-Term Debt 0.00 -13.16M -12.01M -16.84M
Repurchase of Capital Stock 0.00 -30.46M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -12.83M -43.42M 1.62M
Net Cash From Financing Activities 0.00 -55.15M -54.90M -14.93M
Effect of Exchange Rate Changes 0.00 -8.19M -1.64M -9.75M
Net Change in Cash & Cash Equivalents 0.00 9.41M -1.24M 5.81M

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