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Luxoft Holding Inc (LXFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LXFT Annual Cash Flow →
Reviewing cash flow figures over time highlights how Luxoft Holding Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
12 Months 		0 0 0 (Mar 31 2017)
Operating Activities
Income0.00
Depreciation & amortization42.67
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.28
Restructuring & Impairment Charges-5.10
Provision For Loan Losses Expensed0.94
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.97
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-2.77
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Contingent Consideration Liability Revaluation Adjustment-
Income taxes-4.14
Unrealized Gain (Loss) on Derivatives1.79
Increase (Decrease) in Receivables-47.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.63
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract-0.93
Prepaid Expense and Other Assets0.00
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities75.01
Investing Activities
Capital Expenditures-25.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Escrow Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-34.16
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.21
Financing Activities
Short-term debt Net-0.79
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Acquire Businesses Deferred Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.75
Effect of exchange rate on cash flow0.75
Discontinued operations0.00
Free Cash Flow49.83
Total Cash Flow-5.20
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About LXFT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.