Hexaware Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hexaware Technologies Limited generated cash of $5,963,840,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,688,700,000 last year. Net change in cash is therefore -$5,734,120,000.
Cash Flow
| 2013 | 3.35B | -1.16B | -1.25B |
|---|---|---|---|
| 2014 | 4.12B | 1.19B | -5.35B |
| 2015 | 3.93B | 141.53M | -3.14B |
| 2016 | 4.80B | -1.99B | -2.49B |
| 2017 | 4.76B | -938M | -2.79B |
| 2018 | 5.48B | -454.52M | -2.50B |
| 2019 | 5.96B | -9.97B | -1.68B |
HEXAWARE.NS Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.05B | 5.14B | 4.12B | 3.79B | 2.85B | 2.89B | 1.95B |
Operating activities | |||||||
Net income | 7.79B | 7.26B | 6.40B | 5.58B | 5.04B | 4.18B | 4.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.03B | 650.55M | 632.77M | 558.43M | 482.47M | 439.72M | 386.04M |
Stock-based compensation expense | 26.55M | 0 | 0 | 0 | 0 | 0 | -460K |
| Deferred income tax benefit | 26.55M | 0 | 0 | 0 | 0 | 0 | -460K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.96B | 5.48B | 4.76B | 4.80B | 3.93B | 4.12B | 3.35B |
Investing activities | |||||||
Purchases Of Investments | -1.11B | -3.29B | -3.76B | -7.16B | -9.40B | -24.86B | -34.18B |
Investments In Property Plant And Equipment | -1.29B | -608.68M | -956.78M | -2.22B | -1.36B | -604.03M | -411.02M |
Acquisitions Net | -8.85B | 608.68M | 956.78M | -16.95M | 1.36B | 604.03M | 411.02M |
Cash generated by investing activities | -9.97B | -454.52M | -938M | -1.99B | 141.53M | 1.19B | -1.16B |
Financing activities | |||||||
Common Stock Issued | 1.63M | 4.24M | 12.39M | 13.06M | 31.27M | 48.46M | 78.68M |
Payments for dividends | -3.05B | 0 | 0 | 0 | 0 | 0 | -1.33B |
Repurchases of common stock | 0 | 0 | -1.37B | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.68B | -2.50B | -2.79B | -2.49B | -3.14B | -5.35B | -1.25B |
Net Change In Cash | -5.73B | 2.90B | 1.02B | 310.29M | 931.4M | -31.36M | 940.9M |
Cash at end of period | 2.31B | 8.05B | 5.14B | 4.10B | 3.79B | 2.85B | 2.89B |
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