Syntel Cash Flow - Quarterly (NASDAQ:SYNT)

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$27.1 $0.19 (0.7%) SYNT stock closing price Mar 16, 2018 (Closing)

The Syntel cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Syntel stock analysis. Syntel generated $138.65M cash from operating activities in till this quarter of 2017 Q3. Syntel saw a outflow of $-16.26M from investing activities till 2017 Q3.

View and download details of Syntel cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.81M7.44M3.71M14.91M11.13M7.36M3.68M15.56M11.62M
Net Increase (Decrease) in Assets Liabilities6.46M6.74M-13.82M22.15M74.56M-8.69M-9.72M-29.15M-27.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.48M-0.77M-2.42M8.66M3.32M-0.86M-0.43M-15.42M-6.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.41M-4.34M-2.52M-17.16M-15.14M-8.97M-3.35M-16.82M-13.68M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-9.84M-5.97M-4.08M512.43M511.06M138.08M110.92M122.86M159.25M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-16.07M---9.99M-----
Issuance (Repayment) of Debt Securities-----60.25M---
Increase (Decrease) in Bank & Other Borrowings-111.25M-101.25M-52.5M370.25M350.25M-93.12M--8.62M-6.37M
Payment of Dividends & Other Cash Distributions----1.26B-----
Other Cash from (used by) Financing Activities----1.03M-1.26B----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.02M2.24M1.81M-3.51M-2.71M-3.96M3.77M-18.4M-15.99M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year500.49M197.7M178.75M94.62M104.62M78.5M87.82M65.03M61.55M
Cash & Equivalents at Year End75.41M57.44M46.88M78.33M65.24M702.44M658.45M500.49M476.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Syntel stock price history provides insight into historical stock price fluctuations, and Syntel stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Syntel has cash of $75.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Syntel stock price.
  • Syntel increased its cash from operating activities to $138.65M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-16.26M for SYNT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Syntel spent $-127.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Syntel Cash Flow

FCF margin

Quarterly Cash Flow Statements For Syntel, Inc. Peers

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