Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,448 | 296,363 | 193,977 | 91,273 | 308,276 |
| Depreciation Amortization | 170,250 | 128,937 | 87,810 | 45,686 | 162,090 |
| Income taxes - deferred | -9,263 | -6,236 | -2,792 | 31 | -22,587 |
| Accounts receivable | -11,803 | -78,626 | -40,746 | -6,385 | 42,505 |
| Accounts payable and accrued liabilities | 11,740 | 11,138 | 11,365 | 7,700 | -12,480 |
| Other Working Capital | 87,157 | -30,072 | -76,204 | -75,901 | 16,360 |
| Other Operating Activity | 76,752 | 125,973 | 64,355 | 14,752 | 90,144 |
| Operating Cash Flow | $694,281 | $447,477 | $237,765 | $77,156 | $584,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 142 | 142 | N/A | N/A | N/A |
| PPE Investments | -46,957 | -26,874 | -18,615 | -11,329 | -69,563 |
| Net Acquisitions | -72,025 | -6,613 | -6,613 | -5,309 | -186,633 |
| Purchase Sale Intangibles | -3,907 | -3,907 | -3,775 | -1,897 | -10,201 |
| Other Investing Activity | -3,907 | -3,907 | -3,775 | -1,897 | -10,201 |
| Investing Cash Flow | $-122,747 | $-37,252 | $-29,003 | $-18,535 | $-266,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 610,000 |
| Debt Issued | 350,000 | 350,000 | 350,000 | 350,000 | N/A |
| Debt Repayment | -47,928 | -34,159 | -22,739 | -11,537 | -44,567 |
| Common Stock Issued | 35,051 | 29,786 | 14,757 | 6,596 | 25,135 |
| Common Stock Repurchased | -298,219 | -147,224 | -147,224 | -134,218 | -137,112 |
| Dividend Paid | -80,479 | -60,461 | -40,248 | -20,115 | -74,212 |
| Other Financing Activity | -291,308 | -289,047 | -285,010 | -280,614 | -471,255 |
| Financing Cash Flow | $-332,883 | $-151,105 | $-130,464 | $-89,888 | $-92,011 |
| Exchange Rate Effect | -19,633 | -17,085 | -6,158 | -5,171 | -12,556 |
| Beginning Cash Position | 680,440 | 680,440 | 680,440 | 680,440 | 467,096 |
| End Cash Position | 899,458 | 922,475 | 752,580 | 644,002 | 680,440 |
| Net Cash Flow | $219,018 | $242,035 | $72,140 | $-36,438 | $213,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,281 | 447,477 | 237,765 | 77,156 | 584,308 |
| Capital Expenditure | -53,341 | -31,385 | -19,305 | -12,010 | -70,170 |
| Free Cash Flow | 640,940 | 416,092 | 218,460 | 65,146 | 514,138 |