WNS Holdings Cash Flow - Annual (NYSE:WNS)

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$48.47 $0.08 (0.16%) WNS stock closing price May 21, 2018 (Closing)

The WNS Holdings cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the WNS Holdings income statement and WNS Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. WNS Holdings saw a cash impact of $-55.28M from the buyback of WNS shares. The cash flow statement helps in the WNS Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WNS Holdings saw a outflow of $-131.26M from investing activities for 2017.

View details of WNS Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
37.76M59.88M58.61M41.64M21.39M12.53M9.08M2.68M8.07M
Depreciation Depletion Amortization Cash-Flow37.44M40.63M38.57M37.74M41.26M46.1M51.16M53.57M46.7M
Net Increase (Decrease) in Assets Liabilities1.24M-11.69M-1.64M-7.37M2.13M-3.78M-23.27M-6.96M4.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.68M14.04M-0.01M9.36M-2.39M-1.17M4.98M3.67M
Net Cash from (used by) Operating Activities
92.13M102.86M95.53M81.39M64.81M57.24M35.8M54.27M62.89M
Increase (Decrease) in Prop Plant And Equipment-22.42M-27.12M-22.36M-19.5M-20.85M-21M-14.95M-12.59M-22.35M
Acquisition Disposition of Subsidiaires-101.28M--0.32M--7.05M--0.49M-1.46M-290.99M
Increase (Decrease) in Investments22.39M-5.46M-21.94M-26.92M-64.83M-27.99M-9.54M-2.27M
Other Cash Inflow (Outflow) from Investment Activities-29.95M2.46M4.39M-4.46M3.19M-1.69M---
Net Cash from (used by) Investment Activities
-131.26M-30.12M-40.24M-50.89M-89.54M-50.69M-15.41M-4.51M-315.61M
Issuance (Purchase) of Equity Shares-55.28M-29.15M---50.08M-3.93M-
Issuance (Repayment) of Debt Securities118M-13.16M-12M-16.83M-19.13M-29.6M-42.85M-65M198.8M
Increase (Decrease) in Bank & Other Borrowings-0.47M-13.05M-43.52M1.51M32.25M9.45M13.6M-4.12M-2.89M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.68M----0.24M-2.49M-0.52M3.02M2.04M
Net Cash from (used by) Financing Activities
61.55M-55.15M-54.89M-14.93M13.15M27.43M-28.99M-62.16M198.94M
Effect of Exchange Rate Changes on Cash5.52M-8.18M-1.64M-9.74M-7.26M-14.35M3.38M5.78M-9.98M
Net Change in Cash & Cash Equivalents
27.94M9.4M-1.24M5.81M-18.84M19.63M-5.22M-6.62M-63.76M
Cash & Equivalents at Beginning of Year41.85M32.44M33.69M27.87M46.72M27.09M32.31M38.93M102.69M
Cash & Equivalents at Year End69.8M41.85M32.44M33.69M27.87M46.72M27.09M32.31M38.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WNS Holdings stock price history and WNS Holdings stock comparison chart inevitably reflect its cash flow situation.

  • WNS Holdings had a Net Change in Cash and Cash Equivalents of $27.94M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WNS Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $92.13M for WNS Holdings in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-131.26M for WNS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between WNS Holdings and its owners and creditors and was $61.55M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WNS Holdings Cash Flow

FCF margin
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