Syntel
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Syntel generated cash of $181,515,000, which is more than the previous year. Cash used in financing activities reached the amount of -$156,798,000 last year. Net change in cash is therefore $17,662,000.
Cash Flow
| 2013 | 199.96M | -220.49M | 96.15M |
|---|---|---|---|
| 2014 | 233.4M | -201.26M | -6.09M |
| 2015 | 223.52M | 106.04M | -8.36M |
| 2016 | -11.65M | 495.26M | -902.27M |
| 2017 | 181.51M | -9.95M | -156.79M |
SYNT Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 78.33M | 500.49M | 197.70M | 178.75M | 94.62M |
Operating activities | |||||
Net income | 166.26M | -57.39M | 252.52M | 249.74M | 219.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 14.12M | 14.91M | 15.56M | 16.14M | 14.47M |
Stock-based compensation expense | 8.59M | 8.14M | 7.19M | 6.45M | 4.73M |
| Deferred income tax benefit | 8.59M | 8.14M | 7.19M | 6.45M | 4.73M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 18.96M | -39.47M | -25.67M | -41.78M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 181.51M | -11.65M | 223.52M | 233.4M | 199.96M |
Investing activities | |||||
Purchases Of Investments | -248.27M | -408.59M | -667.86M | -933.13M | -689.59M |
Investments In Property Plant And Equipment | -8.61M | -17.51M | -17.01M | -19.21M | -20.49M |
Acquisitions Net | 0 | 0 | -486.46M | 137.69M | 106.91M |
Cash generated by investing activities | -9.95M | 495.26M | 106.04M | -201.26M | -220.49M |
Financing activities | |||||
Common Stock Issued | 0 | 580.25M | 0 | 0 | 0 |
Payments for dividends | 0 | -1.26B | 0 | 0 | 0 |
Repurchases of common stock | -16.17M | -9.99M | 0 | 0 | 0 |
Repayments of term debt | -140.62M | -210M | -8.62M | -7.12M | -54.5M |
Cash used in financing activities | -156.79M | -902.27M | -8.36M | -6.09M | 96.15M |
Net Change In Cash | 17.66M | -422.16M | 302.79M | 18.95M | 84.13M |
Cash at end of period | 95.99M | 78.33M | 500.49M | 197.70M | 178.75M |