Genpact Ltd
(G)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,597 | 50,613 | 229,717 | 180,875 | 110,613 |
| Depreciation Amortization | 39,232 | 19,160 | 82,495 | 63,088 | 43,446 |
| Income taxes - deferred | -322 | 123 | -1,116 | 4,194 | 1,589 |
| Accounts receivable | -15,110 | -7,901 | -60,817 | -30,613 | -25,492 |
| Accounts payable and accrued liabilities | -5,222 | 124 | 1,785 | -797 | -3,060 |
| Other Working Capital | -59,229 | -65,081 | -46,894 | -50,147 | -64,676 |
| Other Operating Activity | 34,120 | 17,203 | 106,434 | 66,617 | 45,255 |
| Operating Cash Flow | $93,066 | $14,241 | $311,604 | $233,217 | $107,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,248 | -3,304 | 0 |
| PPE Investments | -29,528 | -14,427 | -45,437 | -34,065 | -25,352 |
| Net Acquisitions | -123,701 | N/A | -47,253 | -50,284 | -47,183 |
| Investing Cash Flow | $-153,229 | $-14,427 | $-78,442 | $-87,653 | $-72,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 0 | 275,000 | 35,000 | 35,000 |
| Debt Issued | N/A | N/A | 121,410 | 121,410 | 121,410 |
| Debt Repayment | -4,271 | -2,189 | -124,901 | -122,694 | -120,597 |
| Common Stock Issued | 8,329 | 6,061 | 45,859 | 35,389 | 27,478 |
| Common Stock Repurchased | -302,625 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -38,259 | -8,998 | -382,710 | -139,185 | -21,664 |
| Financing Cash Flow | $-141,826 | $-5,126 | $-65,342 | $-70,080 | $41,627 |
| Exchange Rate Effect | 7,515 | 1,302 | -55,772 | -53,214 | -16,868 |
| Beginning Cash Position | 571,276 | 571,276 | 459,228 | 459,228 | 459,228 |
| End Cash Position | 376,802 | 567,266 | 571,276 | 481,498 | 519,127 |
| Net Cash Flow | $-194,474 | $-4,010 | $112,048 | $22,270 | $59,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,066 | 14,241 | 311,604 | 233,217 | 107,675 |
| Capital Expenditure | -29,657 | -14,530 | -48,879 | -37,061 | -25,635 |
| Free Cash Flow | 63,409 | -289 | 262,725 | 196,156 | 82,040 |