Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,684 | 193,385 | 123,292 | 58,794 | 239,817 |
| Depreciation Amortization | 83,267 | 61,280 | 40,402 | 19,685 | 96,345 |
| Income taxes - deferred | 30,454 | 20,729 | 23,902 | -3,184 | -18,713 |
| Accounts receivable | -48,612 | -33,760 | -15,137 | -17,697 | -78,923 |
| Accounts payable and accrued liabilities | -463 | -397 | 2,881 | -70 | -3,988 |
| Other Working Capital | -83,246 | -76,786 | -131,834 | -100,590 | -27,150 |
| Other Operating Activity | 94,688 | 71,553 | 42,381 | 33,439 | 120,053 |
| Operating Cash Flow | $345,772 | $236,004 | $85,887 | $-9,623 | $327,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,379 | -64,107 | -46,359 | -25,363 | -60,687 |
| Net Acquisitions | -27,920 | -23,976 | -11,633 | -2,339 | -21,363 |
| Purchase Of Investment | -9,620 | -7,519 | -5,283 | -3,783 | -18,423 |
| Purchase Sale Intangibles | -6,846 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,846 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-125,765 | $-95,602 | $-63,275 | $-31,485 | $-100,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 155,000 | 60,000 | 60,000 | 1,451,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 800,000 |
| Debt Repayment | -41,793 | -31,344 | -20,903 | -10,454 | -686,910 |
| Common Stock Issued | 18,228 | 12,808 | 11,547 | 4,937 | 16,088 |
| Common Stock Repurchased | -345,200 | -242,552 | -86,404 | -33,017 | -226,917 |
| Other Financing Activity | -64,033 | -63,559 | -22,795 | -1,041 | -1,572,645 |
| Financing Cash Flow | $-232,798 | $-169,647 | $-58,555 | $20,425 | $-218,884 |
| Exchange Rate Effect | -15,493 | -2,570 | -7,704 | -429 | -18,965 |
| Beginning Cash Position | 450,907 | 450,907 | 450,907 | 450,907 | 461,788 |
| End Cash Position | 422,623 | 419,092 | 407,260 | 429,795 | 450,907 |
| Net Cash Flow | $-28,284 | $-31,815 | $-43,647 | $-21,112 | $-10,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,772 | 236,004 | 85,887 | -9,623 | 327,441 |
| Capital Expenditure | -81,926 | -64,441 | -46,595 | -25,495 | -62,173 |
| Free Cash Flow | 263,846 | 171,563 | 39,292 | -35,118 | 265,268 |