Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,294 | 147,859 | 85,698 | 304,881 | 222,683 |
| Depreciation Amortization | 121,631 | 80,724 | 39,796 | 130,492 | 95,087 |
| Income taxes - deferred | -9,287 | -3,416 | -392 | -16,315 | -6,946 |
| Accounts receivable | 49,299 | 38,783 | -3,858 | -121,983 | -97,269 |
| Accounts payable and accrued liabilities | -2,646 | -4,418 | 4,557 | -21,375 | -20,670 |
| Other Working Capital | -5,393 | -112,499 | -153,391 | -47,245 | -34,025 |
| Other Operating Activity | 38,315 | 26,026 | 8,941 | 199,433 | 182,459 |
| Operating Cash Flow | $425,213 | $173,059 | $-18,649 | $427,888 | $341,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,485 | -32,739 | -20,644 | -73,177 | -53,450 |
| Net Acquisitions | N/A | N/A | N/A | -252,276 | -6,305 |
| Sale Of Investment | N/A | N/A | N/A | 2,168 | N/A |
| Purchase Sale Intangibles | -8,391 | -6,449 | -3,236 | -33,834 | -26,261 |
| Other Investing Activity | -8,391 | -6,449 | -3,236 | -33,834 | -26,261 |
| Investing Cash Flow | $-55,876 | $-39,188 | $-23,880 | $-357,119 | $-86,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455,000 | 455,000 | 125,000 | 400,000 | 50,000 |
| Debt Issued | N/A | N/A | N/A | 400,000 | N/A |
| Debt Repayment | -32,740 | -21,065 | -10,450 | -41,380 | -31,756 |
| Common Stock Issued | 19,261 | 12,420 | 4,063 | 19,670 | 15,949 |
| Common Stock Repurchased | -73,588 | N/A | -45,021 | -30,015 | -23,913 |
| Dividend Paid | -55,775 | -37,138 | -18,543 | -64,671 | -48,515 |
| Other Financing Activity | -313,777 | -105,055 | -56,858 | -643,957 | -115,967 |
| Financing Cash Flow | $-1,619 | $304,162 | $-1,809 | $39,647 | $-154,202 |
| Exchange Rate Effect | -31,415 | -37,766 | -21,134 | -11,716 | -12,625 |
| Beginning Cash Position | 467,096 | 467,096 | 467,096 | 368,396 | 368,396 |
| End Cash Position | 803,399 | 867,363 | 401,624 | 467,096 | 456,872 |
| Net Cash Flow | $336,303 | $400,267 | $-65,472 | $98,700 | $88,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,213 | 173,059 | -18,649 | 427,888 | 341,319 |
| Capital Expenditure | -47,932 | -33,127 | -20,956 | -74,927 | -55,071 |
| Free Cash Flow | 377,281 | 139,932 | -39,605 | 352,961 | 286,248 |