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Genpact Limited (G)

-NYQ
17.98 Up 0.18(1.01%) 3:04PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 229,717   178,216   184,294  
Operating Activities, Cash Flows Provided By or Used In
Depreciation82,495  87,473  80,441  
Adjustments To Net Income46,286  25,238  20,291  
Changes In Accounts Receivables(60,817)(36,171)(46,314)
Changes In Liabilities4,546  76,429  38,361  
Changes In Inventories -   -   -  
Changes In Other Operating Activities9,377  (20,525)(10,461)
Total Cash Flow From Operating Activities 311,604   310,660   266,612  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,879)(83,337)(35,776)
Investments -   -  76,985  
Other Cash flows from Investing Activities(29,563)(73,946)(576,317)
Total Cash Flows From Investing Activities (78,442) (157,283) (535,108)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,423)(507,380)(6,805)
Sale Purchase of Stock36,544  24,124  12,840  
Net Borrowings(91,595)377,763  320,064  
Other Cash Flows from Financing Activities(3,868)(587) -  
Total Cash Flows From Financing Activities (65,342) (106,080) 326,099  
Effect Of Exchange Rate Changes(55,772)3,911  (53,617)
Change In Cash and Cash Equivalents 167,820   47,297   57,603  

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Currency in USD.