INFY - Infosys Limited

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2020
31/3/2019
31/3/2018
31/3/2017
Cash flows from operating activities
Net income
23,31,000
23,31,000
21,99,000
24,86,000
21,40,000
Depreciation & amortisation
4,07,000
4,07,000
2,87,000
2,89,000
2,54,000
Deferred income taxes
7,57,000
7,57,000
8,03,000
6,57,000
8,34,000
Stock-based compensation
34,000
34,000
29,000
13,000
-
Change in working capital
-2,72,000
-2,72,000
-85,000
-17,000
-2,90,000
Accounts receivable
-
-
-4,11,000
-2,37,000
-2,60,000
Accounts payable
-52,000
-52,000
1,31,000
51,000
-3,000
Other working capital
21,46,000
21,46,000
19,13,000
19,47,000
16,88,000
Other non-cash items
-64,000
-64,000
-1,06,000
-1,31,000
29,000
Net cash provided by operating activities
26,11,000
26,11,000
22,62,000
22,57,000
20,99,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,65,000
-4,65,000
-3,49,000
-3,10,000
-4,11,000
Acquisitions, net
-2,53,000
-2,53,000
-1,10,000
-9,000
-5,000
Purchases of investments
-54,26,000
-54,26,000
-1,17,47,000
-96,97,000
-87,35,000
Sales/maturities of investments
58,21,000
58,21,000
1,19,40,000
1,04,47,000
66,25,000
Other investing activities
29,000
29,000
-38,000
-16,000
-21,000
Net cash used for investing activities
-2,42,000
-2,42,000
-2,25,000
4,82,000
-25,47,000
Cash flows from financing activities
Debt repayment
-80,000
-80,000
-
-
-
Common stock repurchased
-10,70,000
-10,70,000
-1,18,000
-20,42,000
-
Dividends paid
-13,59,000
-13,59,000
-19,56,000
-11,56,000
-10,32,000
Other financing activities
-5,000
-5,000
-
-
-
Net cash used provided by (used for) financing activities
-25,13,000
-25,13,000
-20,73,000
-31,97,000
-10,32,000
Net change in cash
-1,44,000
-1,44,000
-36,000
-4,58,000
-14,80,000
Cash at beginning of period
28,29,000
28,29,000
30,49,000
34,89,000
49,35,000
Cash at end of period
24,65,000
24,65,000
28,29,000
30,49,000
34,89,000
Free cash flow
Operating cash flow
26,11,000
26,11,000
22,62,000
22,57,000
20,99,000
Capital expenditure
-4,65,000
-4,65,000
-3,49,000
-3,10,000
-4,11,000
Free cash flow
21,46,000
21,46,000
19,13,000
19,47,000
16,88,000