Dow Up0.16% Nasdaq Up0.20%

iGATE Corporation (IGTE)

-NMS
36.20 Down 0.06(0.17%) 9:35AM 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 129,772   95,833   51,468  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,489  53,208  42,390  
Adjustments To Net Income(22,869)2,114  (13,970)
Changes In Accounts Receivables2,743  (15,821)(19,895)
Changes In Liabilities11,807  (22,152)13,439  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(14,688)(17,287)470  
Total Cash Flow From Operating Activities 153,463   100,371   82,488  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,265)(31,309)(21,439)
Investments287,824  (372,063)(7,870)
Other Cash flows from Investing Activities5,600  (2,990)(1,168,099)
Total Cash Flows From Investing Activities 254,159   (406,362) (1,197,408)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,562  7,696  328,096  
Net Borrowings(323,998)318,386  826,645  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (330,133) 323,139   1,121,915  
Effect Of Exchange Rate Changes32,192  2,567  521  
Change In Cash and Cash Equivalents 109,681   19,715   7,516  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.