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    Syntel, Inc. (SYNT)

    -NMS
    44.50 Down 0.08(0.18%) 2:45PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 60,579   40,021   70,702   61,606  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,759  3,990  3,777  4,174  
    Adjustments To Net Income(5,004)2,235  (8,522)(2,012)
    Changes In Accounts Receivables4,005  (19,122)4,387  (17,518)
    Changes In Liabilities16,350  (12,674)3,400  6,858  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,430)(19,234)9,011  6,297  
    Total Cash Flow From Operating Activities 78,259   (4,784) 82,755   59,405  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,720)(4,411)(5,957)(5,142)
    Investments41,685  23,308  15,427  10,120  
    Other Cash flows from Investing Activities97,974  71,223  (111,722)(8,863)
    Total Cash Flows From Investing Activities 133,939   90,120   (102,252) (3,885)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(2,250)(1,875)(1,875)(1,875)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,955) (1,875) (1,875) (1,340)
    Effect Of Exchange Rate Changes(2,144)615  (2,418)(3,575)
    Change In Cash and Cash Equivalents 208,099   84,076   (23,790) 50,605  

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    Currency in USD.