Genpact Ltd (NYSE:G)
| 37.56 Delayed Data As of Jun 02 |  +0.74 / +2.01%Today’s Change | 35.75 Today|||52-Week Range 48.85 | -18.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 239.8M | 267.5M | 260.8M | 281.3M | |
| Depreciation | 82.8M | 81.7M | 94.9M | 103.7M | ||
| Total Other Cash Flow | 50.7M | 49.3M | 50.3M | 63.8M | ||
| Funds From Operations | 354.6M | 429.0M | 395.7M | 454.8M | ||
| Funds From/For Other Operating Expenses | 27.2M | 83.2M | 36.6M | 115.3M | ||
| Net Cash Flow - Operating Activities | 327.4M | 345.8M | 359.1M | 339.5M | ||
| Investing | Increase In Investments | -18.4M | -9.6M | -496.0K | 0.00 | |
| Capital Expenditures | -62.2M | -88.8M | -57.2M | -85.0M | ||
| Fixed Asset Disposal | 1.5M | 17.8M | 1.7M | 668.0K | ||
| Net Assets From Acquisitions | -21.4M | -45.2M | -289.6M | -116.3M | ||
| Net Cash Flow Investing | -100.5M | -125.8M | -362.0M | -276.1M | ||
| Financing | Short Term Borrowings | -113.5M | 138.5M | 10.0M | 125.0M | |
| Long Term Borrowings | 793.4M | 0.00 | 347.4M | 124.9M | ||
| Long Term Debt Reduction | -686.9M | -41.8M | -42.7M | -168.6M | ||
| Net Proceeds Stock Sale | 15.9M | 17.9M | 15.5M | 13.9M | ||
| Common Preferred Redeemed | -226.9M | -345.2M | -219.8M | -154.1M | ||
| Common Dividends | 0.00 | 0.00 | -46.7M | -57.1M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -46.7M | -57.1M | ||
| Other Sources - Financing | 6.6M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.4M | 2.3M | 16.5M | 19.3M | ||
| Net Cash Flow - Financing | -218.9M | -232.8M | 47.2M | -135.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.0M | -15.5M | 37.6M | -64.3M | |
| Net Change In Cash | 8.1M | -12.8M | 44.3M | -71.7M | ||
