Services: Diversified Services

WNS (Holdings) Ltd (WNS: NYSE)

$26.4 -0.19 | -0.71%
05/26/15 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 58.61M 41.65M 21.40M 12.53M
Operating Gains/Losses -587.00K -28.00K 50.00K 1.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.87M -4.08M 10.70M 4.66M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -11.11M
(Decrease) Increase In Payables -3.67M -2.44M -17.41M 3.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.90M -843.00K 8.84M -1.09M
Other Non-Cash Items -5.01M 6.82M 3.52M 11.90M
Net Cash From Continuing Operations 95.54M 81.39M 64.81M 57.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.54M 81.39M 64.81M 57.25M
Sale of Property, Plant & Equipment 66.73M 59.00K 296.00K 212.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.97M -19.56M -21.15M -21.22M
Acquisitions -328.00K 0.00 -7.05M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -74.04M 19.14M 3.19M -1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.24M -50.90M -89.55M -50.70M
Issuance of Debt 0.00 1.52M 39.25M 29.85M
Cash Used for Financing Activities
Issuance of Capital Stock 534.00K 279.00K 278.00K 50.08M
Repayment of Long-Term Debt -12.01M -16.84M -26.13M -50.00M
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 -43.42M 106.00K -240.00K -2.50M
Net Cash From Financing Activities -54.90M -14.93M 13.16M 27.44M
Effect of Exchange Rate Changes -1.64M -9.75M -7.27M -14.35M
Net Change in Cash & Cash Equivalents -1.24M 5.81M -18.85M 19.64M

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