Genpact Ltd (NYSE:G)

During the Trading Day
21.33 -0.10 / -0.47%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.33 0.00 / 0.00%
 
Volume: 12.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line184.3M178.2M229.7M192.0M
 
 
 
 
 
Depreciation78.5M79.4M76.5M79.6M
 
 
 
 
 
Total Other Cash Flow30.2M43.3M53.4M50.1M
 
 
 
 
 
Funds From Operations285.0M290.9M358.5M309.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M-19.7M46.9M37.6M
 
 
 
 
 
Net Cash Flow - Operating Activities266.6M310.7M311.6M271.8M
 
 
 
 
 
 
InvestingIncrease In Investments-129.5M-205.0K0.000.00
 
 
 
Decrease In Investments206.4M0.000.000.00
 
 
Capital Expenditures-35.8M-83.3M-48.9M-62.6M
 
 
 
 
 
Fixed Asset Disposal916.0K500.0K5.4M564.0K
 
 
 
 
 
Net Assets From Acquisitions -577.2M-56.5M-49.2M-130.8M
 
 
 
 
 
Other Investing - Uses0.00-44.0M-55.0M-25.0M
 
 
 
 
Other Investing - Sources0.0025.6M69.2M25.0M
 
 
 
 
Net Cash Flow Investing-535.1M-157.9M-78.4M-192.8M
 
 
 
 
 
 
FinancingShort Term Borrowings252.0M-173.0M-80.0M135.0M
 
 
 
 
 
Long Term Borrowings120.0M675.0M121.4M0.00
 
 
 
 
Long Term Debt Reduction-42.8M-109.0M-124.9M-8.8M
 
 
 
 
 
Net Proceeds Stock Sale3.7M11.0M37.8M27.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-302.6M
 
 
Common Dividends0.00-501.6M0.000.00
 
 
Cash Dividends Paid - Total0.00-501.6M0.000.00
 
 
Other Sources - Financing----------
Other Uses - Financing6.8M7.9M19.6M28.6M
 
 
 
 
 
Net Cash Flow - Financing326.1M-105.5M-65.3M-177.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.6M3.9M-55.8M-11.1M
 
 
 
 
 
 
Net Change In Cash57.6M47.3M167.8M-98.4M
 
 
 
 
 

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