Genpact Ltd (NYSE:G)

32.10
Delayed Data
As of 4:02pm ET
 -0.27 / -0.83%
Today’s Change
24.11
Today|||52-Week Range
34.79
+1.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line192.0M239.8M267.5M260.8M
 
 
 
 
 
Depreciation79.6M82.8M81.7M94.9M
 
 
 
 
 
Total Other Cash Flow50.1M50.7M49.3M50.3M
 
 
 
 
 
Funds From Operations309.4M354.6M429.0M395.7M
 
 
 
 
 
Funds From/For Other Operating Expenses37.6M27.2M83.2M36.6M
 
 
 
 
 
Net Cash Flow - Operating Activities271.8M327.4M345.8M359.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-18.4M-9.6M-496.0K
 
 
 
 
Capital Expenditures-62.6M-62.2M-88.8M-57.2M
 
 
 
 
 
Fixed Asset Disposal564.0K1.5M17.8M1.7M
 
 
 
 
 
Net Assets From Acquisitions -130.8M-21.4M-45.2M-289.6M
 
 
 
 
 
Other Investing - Uses-25.0M0.000.000.00
 
 
Other Investing - Sources25.0M0.000.00--
 
 
Net Cash Flow Investing-192.8M-100.5M-125.8M-362.0M
 
 
 
 
 
 
FinancingShort Term Borrowings135.0M-113.5M138.5M10.0M
 
 
 
 
 
Long Term Borrowings0.00793.4M0.00347.4M
 
 
 
Long Term Debt Reduction-8.8M-686.9M-41.8M-42.7M
 
 
 
 
 
Net Proceeds Stock Sale27.6M15.9M17.9M15.5M
 
 
 
 
 
Common Preferred Redeemed-302.6M-226.9M-345.2M-219.8M
 
 
 
 
 
Common Dividends0.000.000.00-46.7M
 
 
Cash Dividends Paid - Total0.000.000.00-46.7M
 
 
Other Sources - Financing--6.6M0.00--
 
 
Other Uses - Financing28.6M7.4M2.3M16.5M
 
 
 
 
 
Net Cash Flow - Financing-177.4M-218.9M-232.8M47.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M-19.0M-15.5M37.6M
 
 
 
 
 
 
Net Change In Cash-98.4M8.1M-12.8M44.3M