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    Genpact Limited (G)

    -NYQ
    22.29 Down 0.19(0.85%) 4:00PM EDT
    |After Hours : 22.29 0.00 (0.00%) 4:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 192,002   229,717   178,216  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation82,847  82,495  87,473  
    Adjustments To Net Income34,594  46,286  25,238  
    Changes In Accounts Receivables(24,088)(60,817)(36,171)
    Changes In Liabilities18,140  4,546  76,429  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(31,657)9,377  (20,525)
    Total Cash Flow From Operating Activities 271,838   311,604   310,660  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,577)(48,879)(83,337)
    Investments -   -   -  
    Other Cash flows from Investing Activities(130,245)(29,563)(73,946)
    Total Cash Flows From Investing Activities (192,822) (78,442) (157,283)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,487)(6,423)(507,380)
    Sale Purchase of Stock(300,999)36,544  24,124  
    Net Borrowings126,155  (83,491)393,029  
    Other Cash Flows from Financing Activities(1,088)(3,868)(587)
    Total Cash Flows From Financing Activities (177,419) (65,342) (106,080)
    Effect Of Exchange Rate Changes(11,085)(55,772)3,911  
    Change In Cash and Cash Equivalents (98,403) 167,820   47,297  

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    Currency in USD.