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Syntel, Inc. (SYNT)

-NMS
89.39 Up 1.02(1.15%) 12:45PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 59,284   58,148   66,305   59,417  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,987  4,204  3,761  3,706  
Adjustments To Net Income(1,627)(2,027)(2,208)67  
Changes In Accounts Receivables(3,321)(9,225)3,865  (7,480)
Changes In Liabilities13,419  (8,902)7,947  (398)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(8,095)(14,605)5,826  (8,836)
Total Cash Flow From Operating Activities 63,647   27,593   85,496   46,476  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,308)(3,811)(6,643)(4,297)
Investments(93,218)23,178  (3,959)(1,380)
Other Cash flows from Investing Activities(13,007)(3,966)(47,304)(28,302)
Total Cash Flows From Investing Activities (110,533) 15,401   (57,906) (33,979)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(1,875)(1,500)(1,500)(1,500)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,382) (1,500) (844) (1,500)
Effect Of Exchange Rate Changes(2,678)1,588  1,771  2,927  
Change In Cash and Cash Equivalents (50,946) 43,082   28,517   13,924  

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Currency in USD.