Genpact Ltd
(G)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,646 | 29,959 | 125,141 | 78,144 | 44,510 |
| Depreciation Amortization | 39,245 | 19,535 | 92,711 | 71,713 | 49,609 |
| Income taxes - deferred | -12,840 | -9,302 | -24,421 | -13,926 | -9,932 |
| Accounts receivable | -7,817 | -8,101 | -42,429 | -44,876 | -30,341 |
| Accounts payable and accrued liabilities | 5,859 | 1,430 | -3,054 | -1,814 | -1,164 |
| Other Working Capital | -36,085 | -27,274 | -16,496 | -31,877 | -31,562 |
| Other Operating Activity | 19,752 | 12,520 | 79,783 | 70,599 | 48,261 |
| Operating Cash Flow | $67,760 | $18,767 | $211,235 | $127,963 | $69,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,592 | 61,104 | -175,627 | 9,937 | 6,954 |
| PPE Investments | -29,283 | -12,847 | -62,031 | -46,731 | -28,131 |
| Net Acquisitions | -20,196 | -20,196 | N/A | N/A | N/A |
| Purchase Of Investment | -296 | N/A | -1,789 | -883 | -883 |
| Investing Cash Flow | $69,817 | $28,061 | $-239,447 | $-37,677 | $-22,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,295 | -5,676 | -28,202 | -22,336 | -11,814 |
| Common Stock Issued | 5,248 | 584 | 13,214 | 13,044 | 8,874 |
| Other Financing Activity | -28,611 | -1,792 | 15,352 | -8,864 | -5,631 |
| Financing Cash Flow | $-34,658 | $-6,884 | $364 | $-18,156 | $-8,571 |
| Exchange Rate Effect | -1,184 | -13,286 | -67,408 | -48,376 | -20,078 |
| Beginning Cash Position | 184,050 | 184,050 | 279,306 | 279,306 | 279,306 |
| End Cash Position | 285,785 | 210,708 | 184,050 | 303,060 | 297,978 |
| Net Cash Flow | $101,735 | $26,658 | $-95,256 | $23,754 | $18,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,760 | 18,767 | 211,235 | 127,963 | 69,381 |
| Capital Expenditure | -31,187 | -13,495 | -69,436 | -52,950 | -31,921 |
| Free Cash Flow | 36,573 | 5,272 | 141,799 | 75,013 | 37,460 |