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    Genpact Limited (G)

    -NYQ
    25.04 0.00(0.00%) Feb 10, 4:01PM EST
    |After Hours : 25.04 0.00 (0.00%) Feb 10, 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 68,050   62,701   44,653   45,752  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,988  31,528  22,698  22,021  
    Adjustments To Net Income2,947  1,427  10,784  12,614  
    Changes In Accounts Receivables169  (21,002)(13,449)240  
    Changes In Liabilities60,580  37,647  (29,984)(21,908)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(13,734)(22,009)(10,414)34,316  
    Total Cash Flow From Operating Activities 139,000   90,292   24,288   93,035  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,708)(16,181)(13,991)(14,385)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(6,672)(9,055)(17,803)17,906  
    Total Cash Flows From Investing Activities (21,380) (25,236) (31,794) 3,521  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(75,469)(68,106)(12,389)7,477  
    Net Borrowings(10,554)22,760  (2,226)(32,258)
    Other Cash Flows from Financing Activities(104) -  (126) -  
    Total Cash Flows From Financing Activities (86,127) (50,885) (15,786) (24,781)
    Effect Of Exchange Rate Changes(5,744)(6,726)(4,186)(9,186)
    Change In Cash and Cash Equivalents 31,493   14,171   (23,292) 71,775  

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    Currency in USD.