Syntel Inc (NASDAQ:SYNT)

During the Trading Day
44.93 -0.16 / -0.35%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.09 +0.16 / +0.36%
 
Volume: 7.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line113.6M122.9M185.5M219.7M
 
 
 
 
 
Depreciation14.4M16.9M14.4M14.5M
 
 
 
 
 
Total Other Cash Flow-630.0K-3.7M-2.9M1.4M
 
 
 
 
 
Funds From Operations119.1M131.4M199.5M229.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M22.4M10.8M29.7M
 
 
 
 
 
Net Cash Flow - Operating Activities114.0M109.1M188.7M200.0M
 
 
 
 
 
 
InvestingIncrease In Investments-541.2M-420.0M-547.8M-689.6M
 
 
 
 
 
Decrease In Investments470.3M378.6M433.5M489.6M
 
 
 
 
 
Capital Expenditures-22.5M-38.2M-32.3M-20.5M
 
 
 
 
 
Fixed Asset Disposal0.000.001.4M46.0K
 
 
 
Net Cash Flow Investing-93.5M-79.7M-145.1M-220.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0050.0M0.00
 
 
Long Term Borrowings0.000.000.00150.0M
 
 
Long Term Debt Reduction0.000.000.00-54.5M
 
 
Net Proceeds Stock Sale947.0K2.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-30.7M-10.0M-106.2M0.00
 
 
 
 
Cash Dividends Paid - Total-30.7M-10.0M-106.2M0.00
 
 
 
 
Other Sources - Financing152.0K0.00645.0K656.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-29.6M-10.0M-55.6M96.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-241.0K6.7M2.0M8.5M
 
 
 
 
 
 
Net Change In Cash-9.1M19.4M-12.0M75.6M
 
 
 
 
 

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