Technology: Computer Software & Services

iGate Corp (IGTE: NASDAQ)

$48 0.31 | 0.65%
07/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 110.39M 129.98M 100.31M 60.05M
Operating Gains/Losses 40.31M -36.37M -2.07M -23.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.19M 2.74M -15.82M -19.90M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.03M 1.38M -2.42M 6.71M
(Decrease) Increase In Other Current Liabilities -35.59M 10.31M -16.72M 6.73M
(Increase) Decrease In Other Working Capital -4.90M 118.00K -3.02M 0.00
Other Non-Cash Items 18.92M 12.74M 14.38M 13.94M
Net Cash From Continuing Operations 136.73M 153.46M 100.37M 82.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.73M 153.46M 100.37M 82.49M
Sale of Property, Plant & Equipment 416.00K 2.53M 82.00K 305.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 653.01M 1.62B 1.62B 0.00
Purchases of Property, Plant & Equipment -92.85M -39.26M -31.31M -21.44M
Acquisitions 0.00 0.00 0.00 -1.17B
Purchases of Short-Term Investments -545.12M -1.31B -1.77B 0.00
Other Cash from Investing Activities -328.00K -20.58M -231.77M 2.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.12M 254.16M -406.36M -1.20B
Issuance of Debt 400.00M 401.00M 318.50M 827.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.73M 4.56M 7.70M 328.10M
Repayment of Long-Term Debt -896.48M -365.00M -114.00K -355.00K
Repurchase of Capital Stock -80.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 321.69M -370.70M -2.94M -32.83M
Net Cash From Financing Activities -250.06M -330.13M 323.14M 1.12B
Effect of Exchange Rate Changes -2.44M 32.19M 2.57M 521.00K
Net Change in Cash & Cash Equivalents -100.65M 109.68M 19.72M 7.52M

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