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Virtusa Corp (VRTU)

NASDAQ: Technology

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 42.45M 34.38M 28.40M 20.04M
Operating Gains/Losses 127.00K 53.00K -100.00K -211.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.13M -3.43M -19.46M -17.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -212.00K -228.00K 1.60M 1.58M
(Decrease) Increase In Other Current Liabilities 1.94M 5.62M 2.99M 12.05M
(Increase) Decrease In Other Working Capital 624.00K -1.80M 239.00K -3.48M
Other Non-Cash Items 4.80M 6.11M 5.38M 3.68M
Net Cash From Continuing Operations 48.92M 48.92M 22.75M 20.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.92M 48.92M 22.75M 20.92M
Sale of Property, Plant & Equipment 160.00K 80.00K 117.00K 114.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 38.70M 10.80M 12.72M 36.83M
Purchases of Property, Plant & Equipment -14.73M -7.48M -12.59M -13.56M
Acquisitions -2.66M -21.46M -2.77M -25.05M
Purchases of Short-Term Investments -14.07M -23.31M -13.68M -9.48M
Other Cash from Investing Activities 2.64M -2.32M 2.54M -2.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.08M -113.04M -23.70M -9.29M
Issuance of Debt 0.00 20.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.74M 88.80M 2.17M 1.96M
Repayment of Long-Term Debt -120.00K -20.02M -1.03M 0.00
Repurchase of Capital Stock 0.00 0.00 -1.41M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.60M 2.96M 759.00K -1.13M
Net Cash From Financing Activities 5.22M 91.74M 494.00K 832.00K
Effect of Exchange Rate Changes -2.02M -2.05M -448.00K -4.57M
Net Change in Cash & Cash Equivalents 42.04M 25.56M -906.00K 7.89M

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Analysts Ratings for VRTU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 4 6
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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