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Luxoft Holding, Inc  (LXFT)
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    Sector  Technology    Industry Software & Programming
 
 

Luxoft Holding Inc Cash flow Statement Quarterly

LXFT


Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
12 Months
0
9 Months
0
6 Months
0
3 Months
0
  Income - - - - -
  Depreciation & amortization 34.85 - - - -
  Amortization of Other Assets - - - - -
  Increase (Decrease) in Deferred Revenue -1.76 - - - -
  Restructuring & Impairment Charges -4.74 - - - -
  Provision for Doubtful Accounts 0.38 - - - -
  Inventories Decrease /-Increase - - - - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets - - - - -
  Share-based Compensation 28.98 - - - -
  Income (Loss) from Equity Method Investments - - - - -
  Foreign Currency Transaction Gain (Loss), before Tax, Total 2.60 - - - -
  Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
  Increase Decrease In Due To And From Related Parties Current - - - - -
  Income taxes -3.40 - - - -
  Unrealized Gain (Loss) on Derivatives -1.31 - - - -
  Increase (Decrease) in Receivables 0.15 - - - -
  Increase (Decrease) in Accounts Payable and Accrued Liabilities 8.88 - - - -
  Increase (Decrease) in Accrued Liabilities - - - - -
  Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract -1.21 - - - -
  Prepaid Expense and Other Assets - - - - -
  Other Working Capital -5.03 - - - -
  Other Noncash Income (Expense) - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities -0.00 - - - -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 122.03 - - - -
  Capital Expenditures -23.80 - - - -
  Sale of Capital Items - - - - -
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Payments For Escrow Deposits - - - - -
  Restricted Cash and Investments Increase (Decrease) - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Payments to Acquire Businesses, Net of Cash Acquired -77.67 - - - -
  Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net -0.00 - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -106.47 - - - -
  Short-term debt Net -5.90 - - - -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings - - - - -
  Long-term debt - repayments -0.13 - - - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock -3.61 - - - -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - - - - -
  Payments To Acquire Businesses Deferred Consideration - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities -14.22 - - - -
  Effect of exchange rate on cash flow -0.33 - - - -
  Discontinued operations - - - - -
Free Cash Flow 98.23 - - - -
Total Cash Flow 1.01 - - - -
Cash & cash equiv. at beg. of the Year 108.55 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 12.86 - - - -
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