Genpact Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,717.00
192,002.00
239,817.00
267,547.00
260,841.00
281,258
Depreciation, Depletion & Amortization
76,460.00
79,607.00
82,799.00
81,736.00
94,915.00
103,718
Other Funds
19,606.00
28,550.00
864.00
2,254.00
16,515.00
63,776
Funds from Operations
358,498.00
309,443.00
354,591.00
429,018.00
395,660.00
454,806
Changes in Working Capital
46,894.00
37,605.00
27,150.00
83,246.00
36,582.00
115,295
Net Operating Cash Flow
311,604.00
271,838.00
327,441.00
345,772.00
359,078.00
339,511
Capital Expenditures
48,879.00
62,577.00
62,173.00
88,772.00
73,672.00
Sale of Fixed Assets & Businesses
5,424.00
564.00
1,486.00
17,789.00
1,738.00
Purchase/Sale of Investments
-
-
18,423.00
9,620.00
496.00
Net Investing Cash Flow
78,442.00
192,822.00
100,473.00
125,765.00
361,990.00
Cash Dividends Paid - Total
-
-
-
-
46,686.00
Issuance/Reduction of Debt, Net
83,491.00
126,155.00
6,994.00
96,707.00
314,662.00
Net Financing Cash Flow
65,342.00
177,419.00
218,884.00
232,798.00
47,189.00
Net Change in Cash
112,048.00
109,488.00
10,881.00
28,284.00
81,845.00
Free Cash Flow
262,725.00
209,261.00
265,268.00
257,000.00
301,847.00
Deferred Taxes & Investment Tax Credit
1,116.00
12,252.00
18,713.00
30,454.00
10,391.00
6,054
Net Assets from Acquisitions
49,235.00
130,809.00
21,363.00
45,162.00
289,560.00
Other Sources
69,249.00
25,000.00
-
-
-
Change in Capital Stock
37,755.00
275,024.00
211,026.00
327,251.00
204,272.00
Exchange Rate Effect
55,772.00
11,085.00
18,965.00
15,493.00
37,568.00
Other Uses
55,001.00
25,000.00
-
-
-
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