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Aoi-High Tech And
Manufacturing-Operating Segments
$92,474K
Aoi-Financial
Services-Operating Segments
$66,250K
Aoi-Consumer And
Healthcare-Operating Segments
$64,702K
Foreign exchange gains,
net
$7,302K
Aoi-Corporate Non Segment
$252K
Net decrease in cash
and cash...
-$259,315K
(-207.50%↓ Y/Y)
Proceeds from issuance of
common shares under...
$2,818K
(-59.41%↓ Y/Y)
Net income
$147,992K
(13.10%↑ Y/Y)
Stock-based compensation
expense
$22,273K
(11.16%↑ Y/Y)
Depreciation and
amortization
$17,733K
(4.98%↑ Y/Y)
Deferred tax expense
$8,563K
(6.20%↑ Y/Y)
Allowance for credit
losses (refer to note 4)
$4,719K
(-35.30%↓ Y/Y)
Amortization of acquired
intangible assets
$3,112K
(-27.96%↓ Y/Y)
Amortization of debt issuance
costs
$770K
(40.00%↑ Y/Y)
Increase in income taxes
payable
$446K
(-90.38%↓ Y/Y)
Canceled cashflow
$82,988K
Net cash used for
financing activities
-$204,334K
(-62.76%↓ Y/Y)
Net cash provided by
(used for) investing...
-$31,446K
(-4136.71%↓ Y/Y)
Net cash provided by
(used for) operating...
-$23,535K
(-158.20%↓ Y/Y)
Canceled cashflow
$2,818K
Canceled cashflow
$205,608K
Income tax expense
$46,002K
Stock-based compensation
expense
$22,273K
(11.16%↑ Y/Y)
Interest income
(expense), net
-$11,602K
Amortization of acquired
intangible assets
$3,111K
(-27.99%↓ Y/Y)
Payment of earn-out
consideration
$77,500K
Payment for stock
repurchased and retired...
$69,992K
(115.61%↑ Y/Y)
Dividend paid
$31,773K
(6.68%↑ Y/Y)
Payment for net
settlement of stock-based...
$18,445K
(-40.00%↓ Y/Y)
Repayment of long-term
debt
$6,625K
(0.00%↑ Y/Y)
Purchase of property,
plant and equipment
$23,930K
(8.88%↑ Y/Y)
Payment for internally
generated intangible...
$7,516K
(1150.58%↑ Y/Y)
Decrease in accrued
expenses, other current...
-$148,811K
(-6.11%↓ Y/Y)
Repayment of finance lease
obligations
$2,423K
(3.15%↑ Y/Y)
Payment of debt issuance
and refinancing...
$394K
Increase in prepaid
expenses, other current...
$45,931K
(92.06%↑ Y/Y)
Decrease (increase) in
accounts receivable
$29,014K
(516.15%↑ Y/Y)
Unrealized loss/(gain) on
revaluation of foreign...
$3,400K
(206.02%↑ Y/Y)
Increase (decrease) in
accounts payable
-$1,939K
(-205.67%↓ Y/Y)
Others, net
$48K
(-27.27%↓ Y/Y)
Back
Back
Cash Flow
Genpact LTD (G)
Genpact LTD (G)
source: myfinsight.com