Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,301 | 125,141 | 56,423 | 39,772 | 17,104 |
| Depreciation Amortization | 80,148 | 92,711 | 86,326 | 81,280 | 80,934 |
| Income taxes - deferred | -20,740 | -24,421 | -4,873 | -8,804 | -13,196 |
| Accounts receivable | -21,980 | -42,429 | -39,459 | -64,046 | -43,580 |
| Accounts payable and accrued liabilities | 4,214 | -3,054 | -2,710 | -1,221 | -2,790 |
| Other Working Capital | -56,814 | -16,496 | -12,268 | -79,517 | -1,666 |
| Other Operating Activity | 46,040 | 79,783 | 66,548 | 69,104 | 69,928 |
| Operating Cash Flow | $158,169 | $211,235 | $149,987 | $36,568 | $106,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,220 | -175,627 | -32,515 | 34,775 | -36,717 |
| PPE Investments | -51,393 | -62,031 | -62,735 | -74,691 | -36,784 |
| Net Acquisitions | -20,196 | N/A | -19,588 | -9,561 | -11,350 |
| Purchase Of Investment | -296 | -1,789 | -441 | N/A | N/A |
| Investing Cash Flow | $-13,665 | $-239,447 | $-115,279 | $-49,477 | $-84,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,525 | 115,072 | N/A |
| Debt Repayment | -32,603 | -28,202 | -24,408 | -145,774 | -20,535 |
| Common Stock Issued | 13,743 | 13,214 | 306,357 | 400 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,994 | -50,125 | N/A |
| Other Financing Activity | -32,686 | 15,352 | -100,325 | 83,000 | -5,924 |
| Financing Cash Flow | $-51,546 | $364 | $181,155 | $2,573 | $-26,459 |
| Exchange Rate Effect | 11,726 | -67,408 | 28,013 | 1,068 | -505 |
| Beginning Cash Position | 184,050 | 279,306 | 35,430 | 44,698 | 49,779 |
| End Cash Position | 288,734 | 184,050 | 279,306 | 35,430 | 44,698 |
| Net Cash Flow | $104,684 | $-95,256 | $243,876 | $-9,268 | $-5,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,169 | 211,235 | 149,987 | 36,568 | 106,734 |
| Capital Expenditure | -52,540 | -69,436 | -65,896 | -79,217 | -38,415 |
| Free Cash Flow | 105,629 | 141,799 | 84,091 | -42,649 | 68,319 |