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    Syntel, Inc. (SYNT)

    -NMS
    52.36 Up 0.39(0.75%) 4:00PM EDT
    |After Hours : 52.36 0.00 (0.00%) 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 70,702   61,606   59,284   58,148  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,777  4,174  3,987  4,204  
    Adjustments To Net Income(8,522)(2,012)(1,627)(2,027)
    Changes In Accounts Receivables4,387  (17,518)(3,321)(9,225)
    Changes In Liabilities3,400  6,858  13,419  (8,902)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities9,011  6,297  (8,095)(14,605)
    Total Cash Flow From Operating Activities 82,755   59,405   63,647   27,593  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,957)(5,142)(4,308)(3,811)
    Investments15,427  10,120  (93,218)23,178  
    Other Cash flows from Investing Activities(111,722)(8,863)(13,007)(3,966)
    Total Cash Flows From Investing Activities (102,252) (3,885) (110,533) 15,401  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,875)(1,875)(1,875)(1,500)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,875) (1,340) (1,382) (1,500)
    Effect Of Exchange Rate Changes(2,418)(3,575)(2,678)1,588  
    Change In Cash and Cash Equivalents (23,790) 50,605   (50,946) 43,082  

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    Currency in USD.