Majesco (MJCO)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14
Net cash flows from operating activities
Net Income

7,543

5,394

7,163

6,925

5,881

1,086

-2,307

-5,001

-6,234

-2,955

-2,022

-922

0

0

0

-

-

-

-

-

-

-

-

Profit / (Loss) after tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation on property and equipment

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

4,187

4,032

3,843

0

0

0

-

-

-

-

Amortization of intangibles

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Amortization of right-of-use asset

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

2,957

3,081

3,210

2,941

3,095

3,179

3,258

3,253

2,930

2,376

1,911

1,578

1,204

1,093

1,016

748

0

0

0

-

-

-

-

Profit on sale of assets

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized cash flow hedges

0

0

0

-

-

-

0

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

Deferred income taxes

-1

1,264

925

-301

562

1,588

-829

-1,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Accounts receivable

5,677

3,293

-840

-2,271

5,625

1,881

2,123

6,767

283

778

997

-9,049

2,313

2,889

134

13,135

0

0

0

-

-

-

-

Unbilled accounts receivable

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

3,389

3,582

3,759

6,130

2,564

3,352

3,371

3,284

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease / (increase) in prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

Other non-current assets

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease/(increase) in other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

Accounts payable

-68

-1,757

-368

-312

-972

416

34

-570

349

-583

-1,781

-751

712

1,084

1,158

2,097

0

0

0

-

-

-

-

Lease liability

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-824

648

1,672

8,963

7,775

8,345

9,524

7,130

2,016

2,655

-955

-1,459

0

0

0

-

-

-

-

-

-

-

-

Increase / (decrease) in accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

6,483

4,327

3,859

0

0

0

-

-

-

-

Deferred revenue and other non-current liabilities

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

4,754

-881

1,882

7,743

10,136

11,868

7,087

-2,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from investing activities
Net cash generated (used in) from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

13,535

8,045

3,389

-5,751

3,240

768

4,234

3,688

0

0

0

Purchase of property and equipment

1,234

1,660

1,624

1,690

1,208

1,071

996

1,166

1,021

1,391

1,620

2,104

3,933

3,516

3,473

2,875

1,241

1,182

867

775

0

0

0

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

955

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the sale of property and equipment

-

-

0

-

-

-

-

-

-

-

-

139

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of intangible assets

-

-

-

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Cash from investments

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase consideration paid on acquisition of business (net of cash acquired)

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale/(Purchase) of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-1

-1

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-28,205

-25,485

-35,454

-36,728

-10,302

-3,273

-432

-789

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from financing activities
Proceeds from sale of Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash acquired in business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-8,596

-9,502

-7,982

-3,992

-8,356

-8,094

-7,373

-7,516

0

0

0

Payment of capital lease obligations

-

-

-

203

269

266

274

395

-91

-124

-162

-318

183

125

93

62

-6

24

23

29

0

0

0

Proceeds from share issued under ESPP and ESOP

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds of loan from bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

Repayment of loans from bank

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Receipt of loan proceeds

-

-

-

-

-

-

-

-

-

-

9,958

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by/(used in) financing activities

31,947

33,553

31,478

30,927

559

-6,661

-4,667

690

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in)/provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

5,008

7,125

9,634

9,218

10,539

8,250

6,473

2,966

0

0

0

Effect of exchange rate changes on cash and cash equivalents and restricted cash

0

0

0

-

0

0

0

-

0

0

-200

-

-814

-414

-124

-217

162

125

-198

108

0

0

0

Net increase in cash and cash equivalents

-

0

0

-

-

0

0

-

0

0

-4,731

-

9,133

5,254

4,917

-742

5,585

1,049

3,136

-754

0

0

0

Supplementary disclosure of cash flow information
Income taxes paid

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-