Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,817 | 192,002 | 229,717 | 178,216 | 184,294 |
| Depreciation Amortization | 96,345 | 82,847 | 82,495 | 87,473 | 80,441 |
| Income taxes - deferred | -18,713 | -12,252 | -1,116 | -10,028 | -7,981 |
| Accounts receivable | -78,923 | -24,088 | -60,817 | -36,171 | -46,314 |
| Accounts payable and accrued liabilities | -3,988 | -7,268 | 1,785 | -4,380 | 6,800 |
| Other Working Capital | -27,150 | -37,605 | -46,894 | 19,733 | -18,414 |
| Other Operating Activity | 120,053 | 78,202 | 106,434 | 75,817 | 67,786 |
| Operating Cash Flow | $327,441 | $271,838 | $311,604 | $310,660 | $266,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 14,248 | -18,340 | 76,985 |
| PPE Investments | -60,687 | -62,013 | -45,437 | -82,837 | -34,860 |
| Net Acquisitions | -21,363 | -130,809 | -47,253 | -55,901 | -577,233 |
| Purchase Of Investment | -18,423 | N/A | N/A | -205 | N/A |
| Investing Cash Flow | $-100,473 | $-192,822 | $-78,442 | $-157,283 | $-535,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,451,500 | 195,000 | 275,000 | 80,000 | 260,000 |
| Debt Issued | 800,000 | N/A | 121,410 | 675,000 | 120,000 |
| Debt Repayment | -686,910 | -8,845 | -124,901 | -108,967 | -42,821 |
| Common Stock Issued | 16,088 | 30,144 | 45,859 | 26,227 | 12,840 |
| Common Stock Repurchased | -226,917 | -302,625 | N/A | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | -501,620 | N/A |
| Other Financing Activity | -1,572,645 | -91,093 | -382,710 | -276,720 | -23,920 |
| Financing Cash Flow | $-218,884 | $-177,419 | $-65,342 | $-106,080 | $326,099 |
| Exchange Rate Effect | -18,965 | -11,085 | -55,772 | 3,911 | -53,617 |
| Beginning Cash Position | 461,788 | 571,276 | 459,228 | 408,020 | 404,034 |
| End Cash Position | 450,907 | 461,788 | 571,276 | 459,228 | 408,020 |
| Net Cash Flow | $-10,881 | $-109,488 | $112,048 | $51,208 | $3,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,441 | 271,838 | 311,604 | 310,660 | 266,612 |
| Capital Expenditure | -62,173 | -62,577 | -48,879 | -83,337 | -35,776 |
| Free Cash Flow | 265,268 | 209,261 | 262,725 | 227,323 | 230,836 |