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Aoi-High Tech And
Manufacturing-Operating Segments
$89,675K
Aoi-Consumer And
Healthcare-Operating Segments
$72,534K
Aoi-Financial
Services-Operating Segments
$67,840K
Aoi-Corporate Non Segment
$3,509K
Foreign exchange gains,
net
$2,109K
Proceeds from maturity of
short term...
$350,000K
Net income
$145,737K
(9.81%↑ Y/Y)
Proceeds from sale of
property, plant and...
$3,717K
(12290.00%↑ Y/Y)
Decrease in accrued
expenses, other current...
$92,873K
(21.19%↑ Y/Y)
Stock-based compensation
expense
$26,359K
(20.92%↑ Y/Y)
Depreciation and
amortization
$17,267K
(0.41%↑ Y/Y)
Increase in income taxes
payable
$8,818K
(-42.67%↓ Y/Y)
Allowance for credit
losses (refer to note 4)
$4,691K
(-57.62%↓ Y/Y)
Unrealized (gain)/loss on
revaluation of foreign...
-$4,186K
(-3111.51%↓ Y/Y)
Amortization of acquired
intangible assets
$3,287K
(-23.86%↓ Y/Y)
Amortization of debt issuance
costs
$644K
(16.04%↑ Y/Y)
Others, net
-$164K
(-813.04%↓ Y/Y)
Canceled cashflow
$89,930K
Net cash provided by
(used for) investing...
$331,215K
(414.85%↑ Y/Y)
Net cash provided by
operating activities
$72,443K
(-59.16%↓ Y/Y)
Canceled cashflow
$22,502K
Canceled cashflow
$231,583K
Income tax expense
$45,146K
Stock-based compensation
expense
$26,359K
(20.92%↑ Y/Y)
Interest income
(expense), net
-$15,147K
Amortization of acquired
intangible assets
$3,278K
(-24.07%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$37,288K
(-140.96%↓ Y/Y)
Canceled cashflow
$403,658K
Proceeds from issuance of
common shares under...
$2,300K
(-4.25%↓ Y/Y)
Purchase of property,
plant and equipment
$13,925K
(-37.34%↓ Y/Y)
Payment for internally
generated intangible...
$8,577K
(259.47%↑ Y/Y)
Increase in accounts
receivable
$146,317K
(122.82%↑ Y/Y)
Increase in prepaid
expenses, other current...
$65,897K
(45.01%↑ Y/Y)
Increase (decrease) in
accounts payable
-$10,157K
(-231.47%↓ Y/Y)
Deferred tax (benefit)
expense
-$9,212K
(-840.51%↓ Y/Y)
Net cash used for
financing activities
-$440,946K
(-2436.63%↓ Y/Y)
Canceled cashflow
$2,300K
Repayment of long-term
debt
$356,625K
(5283.02%↑ Y/Y)
Payment for stock
repurchased and retired...
$50,015K
(66.65%↑ Y/Y)
Dividend paid
$31,552K
(6.51%↑ Y/Y)
Payment for net
settlement of stock-based...
$3,651K
(2665.91%↑ Y/Y)
Repayment of finance lease
obligations
$1,403K
(-34.38%↓ Y/Y)
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Cash Flow
Genpact LTD (G)
Genpact LTD (G)
source: myfinsight.com