Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,881 | 282,019 | 263,111 | 269,684 | 239,817 |
| Depreciation Amortization | 130,492 | 107,693 | 96,799 | 83,267 | 96,345 |
| Income taxes - deferred | -16,315 | 6,054 | -10,391 | 30,454 | -18,713 |
| Accounts receivable | -121,983 | -76,894 | -57,267 | -48,612 | -78,923 |
| Accounts payable and accrued liabilities | -21,375 | 26,401 | -2,155 | -463 | -3,988 |
| Other Working Capital | -47,245 | -115,295 | -36,582 | -83,246 | -27,150 |
| Other Operating Activity | 199,433 | 109,533 | 105,563 | 94,688 | 120,053 |
| Operating Cash Flow | $427,888 | $339,511 | $359,078 | $345,772 | $327,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,177 | -84,310 | -55,493 | -81,379 | -60,687 |
| Net Acquisitions | -252,276 | -111,571 | -289,560 | -27,920 | -21,363 |
| Purchase Of Investment | N/A | N/A | -496 | -9,620 | -18,423 |
| Sale Of Investment | 2,168 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -33,834 | -75,439 | -16,441 | -6,846 | N/A |
| Other Investing Activity | -33,834 | -80,169 | -16,441 | -6,846 | 0 |
| Investing Cash Flow | $-357,119 | $-276,050 | $-361,990 | $-125,765 | $-100,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 250,000 | 295,000 | 200,000 | 1,451,500 |
| Debt Issued | 400,000 | 129,186 | 350,000 | N/A | 800,000 |
| Debt Repayment | -41,380 | -168,581 | -42,708 | -41,793 | -686,910 |
| Common Stock Issued | 19,670 | 14,034 | 15,528 | 18,228 | 16,088 |
| Common Stock Repurchased | -30,015 | -154,156 | -219,784 | -345,200 | -226,917 |
| Dividend Paid | -64,671 | -57,102 | -46,686 | N/A | N/A |
| Other Financing Activity | -643,957 | -148,568 | -304,161 | -64,033 | -1,572,645 |
| Financing Cash Flow | $39,647 | $-135,187 | $47,189 | $-232,798 | $-218,884 |
| Exchange Rate Effect | -11,716 | -64,346 | 37,568 | -15,493 | -18,965 |
| Beginning Cash Position | 368,396 | 504,468 | 422,623 | 450,907 | 461,788 |
| End Cash Position | 467,096 | 368,396 | 504,468 | 422,623 | 450,907 |
| Net Cash Flow | $98,700 | $-136,072 | $81,845 | $-28,284 | $-10,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,888 | 339,511 | 359,078 | 345,772 | 327,441 |
| Capital Expenditure | -74,927 | -84,978 | -57,231 | -81,926 | -62,173 |
| Free Cash Flow | 352,961 | 254,533 | 301,847 | 263,846 | 265,268 |