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Syntel Inc (NASDAQ:SYNT)

42.53
Delayed Data
As of 3:59pm ET
 -0.75 / -1.73%
Today’s Change
41.07
Today|||52-Week Range
50.92
-6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line185.5M219.7M249.7M252.5M
 
 
 
 
 
Depreciation14.4M14.5M16.1M15.6M
 
 
 
 
 
Total Other Cash Flow-2.9M1.4M-8.6M-11.3M
 
 
 
 
 
Funds From Operations199.5M229.7M251.7M252.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M29.7M18.3M29.2M
 
 
 
 
 
Net Cash Flow - Operating Activities188.7M200.0M233.4M223.5M
 
 
 
 
 
 
InvestingIncrease In Investments-547.8M-689.6M-933.1M-667.9M
 
 
 
 
 
Decrease In Investments433.5M489.6M751.0M790.7M
 
 
 
 
 
Capital Expenditures-32.3M-20.5M-19.2M-17.0M
 
 
 
 
 
Fixed Asset Disposal1.4M46.0K66.0K191.0K
 
 
 
 
 
Net Cash Flow Investing-145.1M-220.5M-201.3M106.0M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M0.000.00--
 
 
Long Term Borrowings0.00150.0M0.000.00
 
 
Long Term Debt Reduction0.00-54.5M-7.1M-8.6M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-106.2M0.000.000.00
 
 
Cash Dividends Paid - Total-106.2M0.000.000.00
 
 
Other Sources - Financing645.0K656.0K1.0M257.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-55.6M96.2M-6.1M-8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M8.5M-7.1M-18.4M
 
 
 
 
 
 
Net Change In Cash-12.0M75.6M26.0M321.2M