Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,002 | 229,717 | 178,216 | 184,294 | 149,031 |
| Depreciation Amortization | 82,847 | 82,495 | 87,473 | 80,441 | 74,541 |
| Income taxes - deferred | -12,252 | -1,116 | -10,028 | -7,981 | -5,400 |
| Accounts receivable | -24,088 | -60,817 | -36,171 | -46,314 | -50,414 |
| Accounts payable and accrued liabilities | -7,268 | 1,785 | -4,380 | 6,800 | -2,631 |
| Other Working Capital | -37,605 | -46,894 | 19,733 | -18,414 | -71,929 |
| Other Operating Activity | 78,202 | 106,434 | 75,817 | 67,786 | 69,900 |
| Operating Cash Flow | $271,838 | $311,604 | $310,660 | $266,612 | $163,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 14,248 | -18,340 | 76,985 | 65,411 |
| PPE Investments | -62,013 | -45,437 | -82,837 | -34,860 | -53,932 |
| Net Acquisitions | -130,809 | -47,253 | -55,901 | -577,233 | -42,575 |
| Purchase Of Investment | N/A | N/A | -205 | N/A | -2,324 |
| Investing Cash Flow | $-192,822 | $-78,442 | $-157,283 | $-535,108 | $-33,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 275,000 | 80,000 | 260,000 | N/A |
| Debt Issued | N/A | 121,410 | 675,000 | 120,000 | N/A |
| Debt Repayment | -8,845 | -124,901 | -108,967 | -42,821 | -49,861 |
| Common Stock Issued | 30,144 | 45,859 | 26,227 | 12,840 | 24,826 |
| Common Stock Repurchased | -302,625 | N/A | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | -501,620 | N/A | N/A |
| Other Financing Activity | -91,093 | -382,710 | -276,720 | -23,920 | -7,230 |
| Financing Cash Flow | $-177,419 | $-65,342 | $-106,080 | $326,099 | $-32,265 |
| Exchange Rate Effect | -11,085 | -55,772 | 3,911 | -53,617 | 17,887 |
| Beginning Cash Position | 571,276 | 459,228 | 408,020 | 404,034 | 288,734 |
| End Cash Position | 461,788 | 571,276 | 459,228 | 408,020 | 404,034 |
| Net Cash Flow | $-109,488 | $112,048 | $51,208 | $3,986 | $115,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,838 | 311,604 | 310,660 | 266,612 | 163,098 |
| Capital Expenditure | -62,577 | -48,879 | -83,337 | -35,776 | -55,171 |
| Free Cash Flow | 209,261 | 262,725 | 227,323 | 230,836 | 107,927 |