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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net income attributable to Genpact Limited shareholders $ 58,565 $ 44,653
Net income (loss) attributable to non-controlling interest (289)  
Net income 58,276 44,653
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 13,155 13,517
Amortization of debt issuance costs (including loss on extinguishment of debt) 385 1,840
Amortization of acquired intangible assets 6,145 7,341
Intangible assets write-down 4,943  
Reserve for doubtful receivables 3,120 872
Unrealized loss on revaluation of foreign currency asset/liability 354 5,632
Equity-method investment activity, net 2,145 2,223
Excess tax benefit on stock-based compensation (2,163)  
Stock-based compensation expense 5,336 4,660
Deferred income taxes (5,118) (2,559)
Others, net 63 (44)
Change in operating assets and liabilities:    
Increase in accounts receivable (17,697) (13,449)
Increase in prepaid expenses, other current assets and other assets (27,123) (10,414)
Increase (decrease) in accounts payable (70) 177
Decrease in accrued expenses, other current liabilities and other liabilities (64,360) (42,376)
Increase in income taxes payable 10,823 12,215
Net cash provided by (used for) operating activities (11,786) 24,288
Investing activities    
Purchase of property, plant and equipment (25,495) (13,991)
Proceeds from sale of property, plant and equipment 132 576
Investment in equity affiliates (3,783) (6,701)
Payment for business acquisitions, net of cash acquired (2,339) (11,678)
Net cash used for investing activities (31,485) (31,794)
Financing activities    
Repayment of capital lease obligations (454) (539)
Payment of debt issuance and refinancing costs   (1,045)
Repayment of long-term debt (10,000) (1,687)
Proceeds from short-term borrowings 60,000 1,410,000
Repayment of short-term borrowings   (1,410,000)
Proceeds from issuance of common shares under stock-based compensation plans 4,937 6,524
Payment for net settlement of stock-based awards (49) (5,603)
Payment of earn-out/deferred consideration (965) (126)
Payment for stock purchased and retired (33,017) (13,298)
Payment for expenses related to stock purchase (27) (12)
Excess tax benefit on stock-based compensation 2,163  
Net cash provided by (used for) financing activities 22,588 (15,786)
Effect of exchange rate changes (429) (4,186)
Net decrease in cash and cash equivalents (20,683) (23,292)
Cash and cash equivalents at the beginning of the period 450,907 461,788
Cash and cash equivalents at the end of the period 429,795 434,310
Supplementary information    
Cash paid during the period for interest 3,968 6,943
Cash paid during the period for income taxes 23,229 13,120
Property, plant and equipment acquired under capital lease obligations $ 283 $ 372