Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,695 | 263,111 | 196,029 | 122,284 | 53,338 |
| Depreciation Amortization | 26,260 | 96,799 | 69,433 | 43,818 | 21,756 |
| Income taxes - deferred | -4,625 | -10,391 | -4,589 | -5,260 | -2,890 |
| Accounts receivable | -6,025 | -57,267 | -30,687 | -1,958 | 19,649 |
| Accounts payable and accrued liabilities | -1,224 | -2,155 | -462 | 1,624 | -928 |
| Other Working Capital | -112,022 | -36,582 | -18,332 | -61,627 | -54,278 |
| Other Operating Activity | 5,619 | 105,563 | 52,301 | 16,443 | -5,619 |
| Operating Cash Flow | $-27,322 | $359,078 | $263,693 | $115,324 | $31,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,562 | -55,493 | -45,862 | -28,784 | -16,695 |
| Net Acquisitions | N/A | -289,560 | -277,549 | -207,181 | -9,237 |
| Purchase Of Investment | N/A | -496 | -496 | -496 | -467 |
| Purchase Sale Intangibles | -4,365 | -16,441 | -8,950 | -8,950 | -2,614 |
| Other Investing Activity | -9,095 | -16,441 | -8,950 | -8,950 | -2,614 |
| Investing Cash Flow | $-27,657 | $-361,990 | $-332,857 | $-245,411 | $-29,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 295,000 | 275,000 | 230,000 | 40,000 |
| Debt Issued | N/A | 350,000 | 350,000 | 350,000 | 350,000 |
| Debt Repayment | -10,537 | -42,708 | -32,199 | -21,106 | -10,494 |
| Common Stock Issued | 4,202 | 15,528 | 12,834 | 10,080 | 7,761 |
| Common Stock Repurchased | -95,984 | -219,784 | -219,784 | -219,784 | -219,784 |
| Dividend Paid | -14,408 | -46,686 | -35,096 | -23,515 | -11,957 |
| Other Financing Activity | -14,820 | -304,161 | -293,012 | -197,733 | -197,533 |
| Financing Cash Flow | $-26,547 | $47,189 | $57,743 | $127,942 | $-42,007 |
| Exchange Rate Effect | 1,284 | 37,568 | 28,853 | 20,586 | 5,555 |
| Beginning Cash Position | 504,468 | 422,623 | 422,623 | 422,623 | 422,623 |
| End Cash Position | 424,226 | 504,468 | 440,055 | 441,064 | 388,186 |
| Net Cash Flow | $-80,242 | $81,845 | $17,432 | $18,441 | $-34,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,322 | 359,078 | 263,693 | 115,324 | 31,028 |
| Capital Expenditure | -18,706 | -57,231 | -47,510 | -29,350 | -17,084 |
| Free Cash Flow | -46,028 | 301,847 | 216,183 | 85,974 | 13,944 |