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Genpact Ltd (NYSE:G)

23.97
Delayed Data
As of Feb 17
 0.00 / 0.00%
Today’s Change
22.58
Today|||52-Week Range
28.52
-1.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line229.7M192.0M239.8M269.7M
 
 
 
 
 
Depreciation76.5M79.6M82.8M81.7M
 
 
 
 
 
Total Other Cash Flow53.4M50.1M50.7M47.1M
 
 
 
 
 
Funds From Operations358.5M309.4M354.6M429.0M
 
 
 
 
 
Funds From/For Other Operating Expenses46.9M37.6M27.2M83.2M
 
 
 
 
 
Net Cash Flow - Operating Activities311.6M271.8M327.4M345.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.4M-9.6M
 
 
 
Capital Expenditures-48.9M-62.6M-62.2M-88.8M
 
 
 
 
 
Fixed Asset Disposal5.4M564.0K1.5M17.8M
 
 
 
 
 
Net Assets From Acquisitions -49.2M-130.8M-21.4M-45.2M
 
 
 
 
 
Other Investing - Uses-55.0M-25.0M0.000.00
 
 
 
Other Investing - Sources69.2M25.0M0.000.00
 
 
 
Net Cash Flow Investing-78.4M-192.8M-100.5M-125.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-80.0M135.0M-113.5M--
 
 
 
 
Long Term Borrowings121.4M0.00793.4M0.00
 
 
 
Long Term Debt Reduction-124.9M-8.8M-686.9M-41.8M
 
 
 
 
 
Net Proceeds Stock Sale37.8M27.6M15.9M17.9M
 
 
 
 
 
Common Preferred Redeemed0.00-302.6M-226.9M-345.2M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----6.6M0.00
 
 
Other Uses - Financing19.6M28.6M7.4M2.3M
 
 
 
 
 
Net Cash Flow - Financing-65.3M-177.4M-218.9M-232.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.8M-11.1M-19.0M-15.5M
 
 
 
 
 
 
Net Change In Cash167.8M-98.4M8.1M-12.8M