Genpact Ltd
(G)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,294 | 123,174 | 75,129 | 36,119 | 149,031 |
| Depreciation Amortization | 80,441 | 59,910 | 37,859 | 17,180 | 74,541 |
| Income taxes - deferred | -7,981 | -3,722 | -2,579 | -249 | -5,400 |
| Accounts receivable | -46,314 | -36,568 | -24,647 | -673 | -50,414 |
| Accounts payable and accrued liabilities | 6,800 | -2,152 | -2,374 | -1,340 | -2,631 |
| Other Working Capital | -18,414 | -30,317 | -43,925 | -36,749 | -71,929 |
| Other Operating Activity | 67,786 | 66,759 | 42,569 | 6,808 | 69,900 |
| Operating Cash Flow | $266,612 | $177,084 | $82,032 | $21,096 | $163,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,985 | 76,985 | 76,985 | -52,500 | 65,411 |
| PPE Investments | -34,860 | -21,576 | -11,627 | -5,968 | -53,932 |
| Net Acquisitions | -577,233 | -561,767 | -561,075 | -1,564 | -42,575 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -2,324 |
| Investing Cash Flow | $-535,108 | $-506,358 | $-495,717 | $-60,032 | $-33,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | 260,000 | N/A | N/A | N/A |
| Debt Issued | 120,000 | 120,000 | 120,000 | N/A | N/A |
| Debt Repayment | -42,821 | -27,027 | -26,500 | -13,181 | -49,861 |
| Common Stock Issued | 12,840 | 10,614 | 5,989 | 779 | 24,826 |
| Other Financing Activity | -23,920 | -21,795 | 240,489 | -1,497 | -7,230 |
| Financing Cash Flow | $326,099 | $341,792 | $339,978 | $-13,899 | $-32,265 |
| Exchange Rate Effect | -53,617 | -7,487 | 6,075 | 567 | 17,887 |
| Beginning Cash Position | 404,034 | 404,034 | 404,034 | 404,034 | 288,734 |
| End Cash Position | 408,020 | 409,065 | 336,402 | 351,766 | 404,034 |
| Net Cash Flow | $3,986 | $5,031 | $-67,632 | $-52,268 | $115,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,612 | 177,084 | 82,032 | 21,096 | 163,098 |
| Capital Expenditure | -35,776 | -22,263 | -12,106 | -6,187 | -55,171 |
| Free Cash Flow | 230,836 | 154,821 | 69,926 | 14,909 | 107,927 |