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    Genpact Limited (G)

    -NYQ
    27.89 Down 0.38(1.34%) Apr 29, 4:02PM EDT
    |After Hours : 27.88 Down 0.01 (0.02%) Apr 29, 4:12PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 239,817   192,002   229,717  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96,345  82,847  82,495  
    Adjustments To Net Income18,429  34,594  46,286  
    Changes In Accounts Receivables(78,923)(24,088)(60,817)
    Changes In Liabilities84,375  18,140  4,546  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(32,602)(31,657)9,377  
    Total Cash Flow From Operating Activities 327,441   271,838   311,604  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,173)(62,577)(48,879)
    Investments -   -   -  
    Other Cash flows from Investing Activities(38,300)(130,245)(29,563)
    Total Cash Flows From Investing Activities (100,473) (192,822) (78,442)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,487)(6,423)
    Sale Purchase of Stock(218,220)(300,999)36,544  
    Net Borrowings(410)126,155  (83,491)
    Other Cash Flows from Financing Activities(230)(1,088)(3,868)
    Total Cash Flows From Financing Activities (218,884) (177,419) (65,342)
    Effect Of Exchange Rate Changes(18,965)(11,085)(55,772)
    Change In Cash and Cash Equivalents 8,084   (98,403) 167,820  

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    Currency in USD.