EXL (EXLS) Cash Flow Statement

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Net income	46.25M
Depreciation and amortization	25M
Stock-based compensation expense	14.74M
Non-employee stock options
Unrealized foreign exchange loss/(gain)	-147K
Deferred income taxes	4.42M
Non-controlling interest
Restricted cash
Accounts receivable	-16.52M
Prepaid expenses and other current assets	-587K
Accounts payable	-2.52M
Deferred revenue	-1.49M
Accrued employee cost	-3.81M
Accrued expenses and other liabilities
Advance income tax , net	-4.75M
Other assets	-676K
Net cash provided by operating activities
Purchase of fixed assets	-20.34M
Business acquisition (net of cash acquired)	-9.43M
Purchase of short-term investments	-155.71M
Proceeds from redemption of short-term investments	59.23M
Net cash used for investing activities
Principal payments of capital lease obligations	-292K
Proceeds from short-term borrowings
Repayments of short-term borrowings
Payment of debt issuance costs	0
Acquisition of treasury stock	-15.17M
Proceeds from exercise of stock options	6.23M
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-2.51M
Net decrease in cash and cash equivalents	-106.95M
Cash and cash equivalents, beginning of period	205.32M
Cash and cash equivalents, end of period	98.37M

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