Syntel Cash Flow - Annual (NASDAQ:SYNT)

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$33.57 $0.14 (0.42%) SYNT stock closing price Jun 15, 2018 (Closing)

The financial analysis of SYNT requires an investor to check the cash flows for Syntel. While its important to look at the Syntel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Syntel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Syntel stock analysis. Syntel had a positive net income cash flow of $166.26M for the latest 2017. This report is very useful in measuring the short term viability of a company. SYNT decrease in investments stood at a value of $-9.95M for the latest year 2017.

View details of Syntel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
166.26M-57.39M252.52M249.74M219.65M185.54M122.85M113.59M118.49M86.68M
Depreciation Depletion Amortization Cash-Flow14.12M14.91M15.56M16.14M14.47M14.44M16.88M14.41M15M13.48M
Net Increase (Decrease) in Assets Liabilities2.81M22.15M-29.15M-18.29M-29.74M-10.79M-22.36M-5.07M-32.86M-2.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.69M8.66M-15.42M-14.18M-4.42M-0.5M-8.31M-8.91M-3.83M-3.14M
Net Cash from (used by) Operating Activities
181.51M-11.65M223.52M233.4M199.96M188.68M109.05M114.01M96.8M94.69M
Increase (Decrease) in Prop Plant And Equipment-8.33M-17.16M-16.82M-19.15M-20.44M-30.81M-38.23M-22.54M-25.5M-36.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.61M512.43M122.86M-182.11M-200.04M-114.32M-41.43M-70.94M-38.38M-24.03M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-9.95M495.26M106.04M-201.26M-220.49M-145.13M-79.66M-93.49M-63.89M-60.37M
Issuance (Purchase) of Equity Shares-16.17M-9.99M--------
Issuance (Repayment) of Debt Securities----150M50M----
Increase (Decrease) in Bank & Other Borrowings-140.62M370.25M-8.62M-7.12M-54.5M-----
Payment of Dividends & Other Cash Distributions--1.26B----106.23M-9.99M-30.69M-9.98M-30.57M
Other Cash from (used by) Financing Activities--1.03M-1.02M------
Net Cash from (used by) Financing Activities
-156.79M-902.27M-8.36M-6.09M96.15M-55.55M-9.99M-29.59M-9.54M-30.3M
Effect of Exchange Rate Changes on Cash2.89M-3.51M-18.4M-7.08M8.5M1.99M6.72M-0.24M-0.56M-0.54M
Net Change in Cash & Cash Equivalents
17.66M-422.16M302.79M18.95M84.13M-10M26.12M-9.31M22.79M3.47M
Cash & Equivalents at Beginning of Year78.33M500.49M197.7M178.75M94.62M104.62M78.5M87.82M65.03M61.55M
Cash & Equivalents at Year End95.99M78.33M500.49M197.7M178.75M94.62M104.62M78.5M87.82M65.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Syntel stock comparison chart provides an easy way to compare the stock price with peers along with details of Syntel stock price history.
The statement of cash flows can be categorized into three main sections:

  • Syntel saw a positive change in Net Change in Cash and Cash Equivalents of $17.66M in 2017. Apart from the Syntel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Syntel gained $181.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Syntel used $-9.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-156.79M for Syntel.

Key Financial Ratios For Syntel Cash Flow

FCF margin
0.14

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