Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,276 | 233,294 | 147,859 | 85,698 | 304,881 |
| Depreciation Amortization | 162,090 | 121,631 | 80,724 | 39,796 | 130,492 |
| Income taxes - deferred | -22,587 | -9,287 | -3,416 | -392 | -16,315 |
| Accounts receivable | 42,505 | 49,299 | 38,783 | -3,858 | -121,983 |
| Accounts payable and accrued liabilities | -12,480 | -2,646 | -4,418 | 4,557 | -21,375 |
| Other Working Capital | 16,360 | -5,393 | -112,499 | -153,391 | -47,245 |
| Other Operating Activity | 90,144 | 38,315 | 26,026 | 8,941 | 199,433 |
| Operating Cash Flow | $584,308 | $425,213 | $173,059 | $-18,649 | $427,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,563 | -47,485 | -32,739 | -20,644 | -73,177 |
| Net Acquisitions | -186,633 | N/A | N/A | N/A | -252,276 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,168 |
| Purchase Sale Intangibles | -10,201 | -8,391 | -6,449 | -3,236 | -33,834 |
| Other Investing Activity | -10,201 | -8,391 | -6,449 | -3,236 | -33,834 |
| Investing Cash Flow | $-266,397 | $-55,876 | $-39,188 | $-23,880 | $-357,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610,000 | 455,000 | 455,000 | 125,000 | 400,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -44,567 | -32,740 | -21,065 | -10,450 | -41,380 |
| Common Stock Issued | 25,135 | 19,261 | 12,420 | 4,063 | 19,670 |
| Common Stock Repurchased | -137,112 | -73,588 | N/A | -45,021 | -30,015 |
| Dividend Paid | -74,212 | -55,775 | -37,138 | -18,543 | -64,671 |
| Other Financing Activity | -471,255 | -313,777 | -105,055 | -56,858 | -643,957 |
| Financing Cash Flow | $-92,011 | $-1,619 | $304,162 | $-1,809 | $39,647 |
| Exchange Rate Effect | -12,556 | -31,415 | -37,766 | -21,134 | -11,716 |
| Beginning Cash Position | 467,096 | 467,096 | 467,096 | 467,096 | 368,396 |
| End Cash Position | 680,440 | 803,399 | 867,363 | 401,624 | 467,096 |
| Net Cash Flow | $213,344 | $336,303 | $400,267 | $-65,472 | $98,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,308 | 425,213 | 173,059 | -18,649 | 427,888 |
| Capital Expenditure | -70,170 | -47,932 | -33,127 | -20,956 | -74,927 |
| Free Cash Flow | 514,138 | 377,281 | 139,932 | -39,605 | 352,961 |