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

Luxoft Holding Inc Cash flow Statement Quarterly

LXFT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2018)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Mar 31 2017)
12 Months
Income - - - - -
Depreciation & amortization 42.67 - - - 34.85
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.28 - - - -1.76
Restructuring & Impairment Charges -5.10 - - - -4.74
Provision for Doubtful Accounts 0.94 - - - 0.38
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 28.97 - - - 28.98
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total -2.77 - - - 2.60
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Contingent Consideration Liability Revaluation Adjustment - - - - -
Income taxes -4.14 - - - -3.40
Unrealized Gain (Loss) on Derivatives 1.79 - - - -1.31
Increase (Decrease) in Receivables -47.45 - - - 0.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities 2.63 - - - 8.88
Increase (Decrease) in Accrued Liabilities - - - - -
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract -0.93 - - - -1.21
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.12 - - - -5.03
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 75.01 - - - 122.03
Capital Expenditures -25.18 - - - -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 -34.16 - - - -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 -55.21 - - - -106.47
Short-term debt Net -0.79 - - - -5.90
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.16 - - - -0.13
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -5.55 - - - -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 -25.75 - - - -14.22
Effect of exchange rate on cash flow 0.75 - - - -0.33
Discontinued operations - - - - -
Free Cash Flow 49.83 - - - 98.23
Total Cash Flow -5.20 - - - 1.01
Cash & cash equiv. at beg. of the Year 109.56 - - - 108.55
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 13.86 - - - 12.86




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