iGATE Cash Flow - Annual (NASDAQ:IGTE)

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$48 $0.31 (0.65%) IGTE stock closing price Jul 01, 2015 (Closing)

The financial analysis of IGTE requires an investor to check the cash flows for iGATE. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about iGATE profits and iGATE debt. The cash flow statement is essetial while conducting the iGATE cash flow analysis and can be used to measure the operating performance of iGATE compared to various industry peers like SGMS stock and CACI stock. iGATE had an inflow of $136.72M from operating activities, $-250.05M spend due to financing activities, and $15.12M inflow due to investing activities for 2014.

View details of iGATE cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.45M46.48M53.2M42.39M9.01M7.58M9.34M
Net Increase (Decrease) in Assets Liabilities-75.93M--55.42M-5.96M5.64M9.36M5.27M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net58.81M-23.81M2.27M-13.99M-5.24M-1.63M-0.68M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-92.43M-36.73M-31.22M-21.13M-13.56M-13.13M-13.06M
Acquisition Disposition of Subsidiaires----1.17B---27.91M
Increase (Decrease) in Investments107.88M311.47M-143.36M-10.08M1.63M-28.27M-14.55M
Other Cash Inflow (Outflow) from Investment Activities-0.32M-20.58M-231.77M2.21M--0.3M2.09M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.73M4.56M7.69M328.09M2.03M1.94M2.01M
Issuance (Repayment) of Debt Securities273.52M36M318.38M826.64M-0.22M-0.17M-0.24M
Increase (Decrease) in Bank & Other Borrowings-770M------
Payment of Dividends & Other Cash Distributions-----14.5M-5.96M-
Other Cash from (used by) Financing Activities241.68M-370.69M-2.94M-32.82M-0.62M-0.07M-4.69M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.44M32.19M2.56M-2.09M--5.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year204.83M95.15M75.44M67.92M29.56M30.87M46.65M
Cash & Equivalents at Year End104.18M204.83M95.15M75.44M67.92M29.56M30.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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iGATE stock price history provides insight into historical stock price fluctuations, and iGATE stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • iGATE had a Net Change in Cash and Cash Equivalents of $-100.65M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the iGATE stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. iGATE gained $136.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: iGATE generated $15.12M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-250.05M for iGATE. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.