Synutra International Cash Flow - Annual (NASDAQ:SYUT)

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$6.05 $0.02 (0.33%) SYUT stock closing price May 15, 2017 (Closing)

The Synutra International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Synutra International profits, the balance sheet shows Synutra International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Synutra International had cash and cash equivalents of $85.17M at beginning of the year and $102.66M at year end for 2016. Synutra International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Synutra International has a positive cash and cash equivalents change of $17.49M.

View details of Synutra International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar20162015201420132012201120102009
Net Income Cash Flow
20.96M72.03M30.34M-64.22M17.02M-40.26M-24.87M-100.54M
Depreciation Depletion Amortization Cash-Flow9.51M15.21M15.35M14.97M11.75M10.84M10.41M7.97M
Net Increase (Decrease) in Assets Liabilities-4.75M-10.64M-3.48M7.81M19.27M-34.09M-5.18M11.06M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.94M-14.07M4M35.68M17.61M-2.76M7.81M-27.97M
Net Cash from (used by) Operating Activities
29.66M62.52M46.22M-5.74M65.66M-66.26M-11.82M-109.48M
Increase (Decrease) in Prop Plant And Equipment-103.79M-88.96M-29.47M-14.55M-26.57M-6.93M-44.82M
Acquisition Disposition of Subsidiaires9.35M22.41M-----1.46M-6.05M
Increase (Decrease) in Investments-12.88M-------
Other Cash Inflow (Outflow) from Investment Activities5.31M-56.75M-57.86M-56.45M-11.73M-10.34M51.05M-76.4M
Net Cash from (used by) Investment Activities
-102M-123.3M-86.69M-70.01M-38.31M-9.36M56.52M-127.28M
Issuance (Purchase) of Equity Shares-2.99M----62.7M--
Issuance (Repayment) of Debt Securities143.18M27.45M64.18M49.71M31.13M-11.71M32.24M6.47M
Increase (Decrease) in Bank & Other Borrowings-48.89M29.73M-13.41M40.21M-44M26.56M-66.04M168.39M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities----0.38M--3.86M--
Net Cash from (used by) Financing Activities
91.3M57.19M50.77M89.54M-12.87M73.68M-33.8M174.87M
Effect of Exchange Rate Changes on Cash-1.46M-2.15M1.56M-1.56M1.99M-2.21M
Net Change in Cash & Cash Equivalents
17.49M-5.74M11.86M14.25M16.05M-10.95M-59.68M
Cash & Equivalents at Beginning of Year85.17M90.91M79.05M64.79M48.74M48.69M37.73M97.42M
Cash & Equivalents at Year End102.66M85.17M90.91M79.05M64.79M48.74M48.69M37.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Synutra International stock comparison chart provides an easy way to compare the stock price with peers along with details of Synutra International stock price history.
The statement of cash flows can be categorized into three main sections:

  • Synutra International has cash of $102.66M 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 Synutra International stock price.
  • Cash Flow from operating activities: Synutra International reported a positive operating cash flow of $29.66M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-102M for SYUT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $91.3M for Synutra International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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