Synutra International Cash Flow - Quarterly (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. While its important to look at the Synutra International 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 Synutra International 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 Synutra International stock analysis. Synutra International had a positive net income cash flow of $7.78M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Synutra International is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Synutra International cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.84M5.21M2.63M9.51M7.24M4.86M
Net Increase (Decrease) in Assets Liabilities-52.03M-70.39M-30.14M-4.75M-0.36M-36.12M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.2M5.17M-2.4M3.94M3.97M3.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--33.95M-17.62M-103.79M-96.89M-72.83M
Acquisition Disposition of Subsidiaires-44.85M--9.35M4.13M5.61M
Increase (Decrease) in Investments3.1M---12.88M-9.8M-9.8M
Other Cash Inflow (Outflow) from Investment Activities-13.03M-4.13M-13.73M5.31M-12.12M9.62M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----2.99M-2.37M-0.55M
Issuance (Repayment) of Debt Securities-37.85M4.27M-3.91M143.18M112.92M98.9M
Increase (Decrease) in Bank & Other Borrowings72.73M32.2M42.74M-48.89M-45.24M-13.26M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities1.21M1.21M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.42M-1.32M-1.28M-1.46M-2.34M-0.14M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year64.79M48.74M48.69M37.73M97.42M20.83M
Cash & Equivalents at Year End51.4M43.59M79.69M102.66M65.2M83.85M
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 the following main sections:

  • Synutra International had a Net Change in Cash and Cash Equivalents of $-51.26M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Synutra International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Synutra International reported a negative operating cash flow of $-29.2M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Synutra International used $-54.74M 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 $36.09M for Synutra International.

Quarterly Cash Flow Statements For Synutra International, Inc. Peers

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