Genpact Ltd
(G)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,737 | 178,216 | 124,815 | 99,640 | 40,256 |
| Depreciation Amortization | 19,726 | 87,473 | 66,226 | 40,570 | 20,130 |
| Income taxes - deferred | 254 | -10,028 | -9,297 | -8,728 | -2,676 |
| Accounts receivable | -8,582 | -36,171 | -45,209 | -16,791 | -41,794 |
| Accounts payable and accrued liabilities | -1,782 | -4,380 | -3,876 | -5,076 | -1,982 |
| Other Working Capital | -45,935 | 19,733 | -3,822 | -1,178 | -61,708 |
| Other Operating Activity | 21,130 | 75,817 | 80,635 | 23,635 | 52,684 |
| Operating Cash Flow | $31,548 | $310,660 | $209,472 | $132,072 | $4,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -18,340 | 0 | -6,083 | -6,026 |
| PPE Investments | -14,488 | -82,837 | -59,767 | -41,319 | -21,742 |
| Net Acquisitions | -47,183 | -55,901 | -53,931 | -36,927 | N/A |
| Purchase Of Investment | N/A | -205 | -205 | -205 | -205 |
| Investing Cash Flow | $-61,671 | $-157,283 | $-113,903 | $-84,534 | $-27,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 80,000 | 80,000 | N/A | N/A |
| Debt Issued | N/A | 675,000 | 675,000 | N/A | N/A |
| Debt Repayment | -2,148 | -108,967 | -106,684 | -16,162 | -610 |
| Common Stock Issued | 16,060 | 26,227 | 19,684 | 3,788 | 2,347 |
| Dividend Paid | N/A | -501,620 | -501,620 | N/A | N/A |
| Other Financing Activity | -5,037 | -276,720 | -273,082 | -5,171 | -2,252 |
| Financing Cash Flow | $43,875 | $-106,080 | $-106,702 | $-17,545 | $-515 |
| Exchange Rate Effect | 1,593 | 3,911 | -2,384 | -1,703 | 21,455 |
| Beginning Cash Position | 459,228 | 408,020 | 408,020 | 408,020 | 408,020 |
| End Cash Position | 474,573 | 459,228 | 394,503 | 436,310 | 405,897 |
| Net Cash Flow | $15,345 | $51,208 | $-13,517 | $28,290 | $-2,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,548 | 310,660 | 209,472 | 132,072 | 4,910 |
| Capital Expenditure | -14,623 | -83,337 | -60,141 | -41,602 | -21,916 |
| Free Cash Flow | 16,925 | 227,323 | 149,331 | 90,470 | -17,006 |