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Syntel Inc (NASDAQ:SYNT)

19.20
Delayed Data
As of Sep 25
 +0.14 / +0.73%
Today’s Change
15.82
Today|||52-Week Range
28.00
-2.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line219.7M249.7M252.5M-57.4M
 
 
 
 
 
Depreciation14.5M16.1M15.6M14.9M
 
 
 
 
 
Total Other Cash Flow1.4M-8.6M-11.3M3.2M
 
 
 
 
 
Funds From Operations229.7M251.7M252.7M-33.8M
 
 
 
 
 
Funds From/For Other Operating Expenses29.7M18.3M29.2M-22.2M
 
 
 
 
 
Net Cash Flow - Operating Activities200.0M233.4M223.5M-11.7M
 
 
 
 
 
 
InvestingIncrease In Investments-689.6M-933.1M-667.9M-408.6M
 
 
 
 
 
Decrease In Investments489.6M751.0M790.7M921.0M
 
 
 
 
 
Capital Expenditures-20.5M-19.2M-17.0M-17.5M
 
 
 
 
 
Fixed Asset Disposal46.0K66.0K191.0K345.0K
 
 
 
 
 
Net Cash Flow Investing-220.5M-201.3M106.0M495.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings150.0M0.000.00579.2M
 
 
 
Long Term Debt Reduction-54.5M-7.1M-8.6M-210.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-10.0M
 
 
Common Dividends0.000.000.00-1.3B
 
 
Cash Dividends Paid - Total0.000.000.00-1.3B
 
 
Other Sources - Financing656.0K1.0M257.0K--
 
 
 
 
Other Uses - Financing------7.0K
 
 
Net Cash Flow - Financing96.2M-6.1M-8.4M-902.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.5M-7.1M-18.4M-3.5M
 
 
 
 
 
 
Net Change In Cash75.6M26.0M321.2M-418.7M