Syntel Inc (NASDAQ:SYNT)

During the Trading Day
44.50 -0.68 / -1.51%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.50 0.00 / 0.00%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line122.9M185.5M219.7M249.7M
 
 
 
 
 
Depreciation16.9M14.4M14.5M16.1M
 
 
 
 
 
Total Other Cash Flow-3.7M-2.9M1.4M-8.6M
 
 
 
 
 
Funds From Operations131.4M199.5M229.7M251.7M
 
 
 
 
 
Funds From/For Other Operating Expenses22.4M10.8M29.7M18.3M
 
 
 
 
 
Net Cash Flow - Operating Activities109.1M188.7M200.0M233.4M
 
 
 
 
 
 
InvestingIncrease In Investments-420.0M-547.8M-689.6M-933.1M
 
 
 
 
 
Decrease In Investments378.6M433.5M489.6M751.0M
 
 
 
 
 
Capital Expenditures-38.2M-32.3M-20.5M-19.2M
 
 
 
 
 
Fixed Asset Disposal0.001.4M46.0K66.0K
 
 
 
 
Net Cash Flow Investing-79.7M-145.1M-220.5M-201.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0050.0M0.000.00
 
 
Long Term Borrowings0.000.00150.0M0.00
 
 
Long Term Debt Reduction0.000.00-54.5M-7.1M
 
 
 
Net Proceeds Stock Sale2.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.0M-106.2M0.000.00
 
 
 
Cash Dividends Paid - Total-10.0M-106.2M0.000.00
 
 
 
Other Sources - Financing0.00645.0K656.0K1.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.0M-55.6M96.2M-6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7M2.0M8.5M-7.1M
 
 
 
 
 
 
Net Change In Cash19.4M-12.0M75.6M26.0M
 
 
 
 
 

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