Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,404 | 107,354 | 44,653 | 192,002 | 146,250 |
| Depreciation Amortization | 75,214 | 54,226 | 22,698 | 82,847 | 60,826 |
| Income taxes - deferred | -15,958 | -8,242 | -2,559 | -12,252 | -6,583 |
| Accounts receivable | -34,282 | -34,451 | -13,449 | -24,088 | -24,328 |
| Accounts payable and accrued liabilities | 1,255 | 1,165 | 177 | -7,268 | -5,563 |
| Other Working Capital | -12,196 | -59,211 | -53,847 | -37,605 | -50,253 |
| Other Operating Activity | 64,143 | 53,739 | 26,615 | 78,202 | 58,454 |
| Operating Cash Flow | $253,580 | $114,580 | $24,288 | $271,838 | $178,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -25,000 |
| PPE Investments | -43,527 | -29,388 | -13,415 | -62,013 | -47,642 |
| Net Acquisitions | -21,363 | -17,718 | -11,678 | -130,809 | -123,701 |
| Purchase Of Investment | -13,520 | -9,924 | -6,701 | N/A | N/A |
| Investing Cash Flow | $-78,410 | $-57,030 | $-31,794 | $-192,822 | $-196,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,451,500 | 1,451,500 | 1,410,000 | 195,000 | 195,000 |
| Debt Issued | 800,000 | 800,000 | N/A | N/A | N/A |
| Debt Repayment | -676,520 | -665,966 | -2,226 | -8,845 | -6,587 |
| Common Stock Issued | 10,040 | 7,509 | 6,524 | 30,144 | 11,866 |
| Common Stock Repurchased | -159,036 | -81,399 | -13,298 | -302,625 | -302,625 |
| Other Financing Activity | -1,578,782 | -1,578,315 | -1,416,786 | -91,093 | -50,292 |
| Financing Cash Flow | $-152,798 | $-66,671 | $-15,786 | $-177,419 | $-152,638 |
| Exchange Rate Effect | -16,656 | -10,912 | -4,186 | -11,085 | -1,899 |
| Beginning Cash Position | 461,788 | 461,788 | 461,788 | 571,276 | 571,276 |
| End Cash Position | 467,504 | 441,755 | 434,310 | 461,788 | 399,199 |
| Net Cash Flow | $5,716 | $-20,033 | $-27,478 | $-109,488 | $-172,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,580 | 114,580 | 24,288 | 271,838 | 178,803 |
| Capital Expenditure | -44,880 | -30,172 | -13,991 | -62,577 | -48,192 |
| Free Cash Flow | 208,700 | 84,408 | 10,297 | 209,261 | 130,611 |