Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,563 | 60,841 | 282,019 | 202,872 | 129,269 |
| Depreciation Amortization | 63,177 | 30,871 | 107,693 | 80,292 | 52,354 |
| Income taxes - deferred | -4,242 | -5,522 | 6,054 | -1,768 | -4,194 |
| Accounts receivable | -86,329 | -64,763 | -76,894 | -12,946 | -4,548 |
| Accounts payable and accrued liabilities | -17,407 | -12,189 | 26,401 | -913 | 6,289 |
| Other Working Capital | -119,866 | -111,842 | -115,295 | -108,963 | -141,064 |
| Other Operating Activity | 151,146 | 97,188 | 109,533 | 44,232 | 11,378 |
| Operating Cash Flow | $121,042 | $-5,416 | $339,511 | $202,806 | $49,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,830 | -12,594 | -84,310 | -67,528 | -37,394 |
| Net Acquisitions | -6,305 | -6,305 | -111,571 | -108,105 | -728 |
| Purchase Sale Intangibles | -16,501 | -7,914 | -75,439 | -19,397 | -11,544 |
| Other Investing Activity | -16,501 | -7,914 | -80,169 | -24,127 | -16,274 |
| Investing Cash Flow | $-51,636 | $-26,813 | $-276,050 | $-199,760 | $-54,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 250,000 | 225,000 | 105,000 |
| Debt Issued | N/A | N/A | 129,186 | 129,186 | N/A |
| Debt Repayment | -21,102 | -10,280 | -168,581 | -159,640 | -21,108 |
| Common Stock Issued | 11,477 | 4,599 | 14,034 | 12,275 | 9,388 |
| Common Stock Repurchased | N/A | N/A | -154,156 | -130,103 | -130,103 |
| Dividend Paid | -32,307 | -16,119 | -57,102 | -42,901 | -28,648 |
| Other Financing Activity | -68,199 | -34,052 | -148,568 | -85,881 | -75,787 |
| Financing Cash Flow | $-60,131 | $-5,852 | $-135,187 | $-52,064 | $-141,258 |
| Exchange Rate Effect | 359 | -4,938 | -64,346 | -54,220 | -24,395 |
| Beginning Cash Position | 368,396 | 368,396 | 504,468 | 504,468 | 504,468 |
| End Cash Position | 378,030 | 325,377 | 368,396 | 401,230 | 333,903 |
| Net Cash Flow | $9,634 | $-43,019 | $-136,072 | $-103,238 | $-170,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,042 | -5,416 | 339,511 | 202,806 | 49,484 |
| Capital Expenditure | -30,392 | -14,072 | -84,978 | -68,027 | -37,703 |
| Free Cash Flow | 90,650 | -19,488 | 254,533 | 134,779 | 11,781 |