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 Dow Up0.17% Nasdaq Up0.44%

Syntel, Inc. (SYNT)

-NMS
84.49 Down 0.60(0.71%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 219,658   185,543   122,856  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,474  14,445  16,880  
Adjustments To Net Income(4,423)(506)(8,319)
Changes In Accounts Receivables(41,783)(10,065)(40,907)
Changes In Liabilities28,874  15,022  27,725  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(16,834)(15,751)(9,183)
Total Cash Flow From Operating Activities 199,966   188,688   109,052  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,495)(32,255)(38,232)
Investments(93,174)(32,081)5,203  
Other Cash flows from Investing Activities(106,824)(80,798)(46,635)
Total Cash Flows From Investing Activities (220,493) (145,134) (79,664)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (106,231)(9,992)
Sale Purchase of Stock -   -  2  
Net Borrowings95,500  50,029   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 96,156   (55,557) (9,990)
Effect Of Exchange Rate Changes8,506  1,997  6,725  
Change In Cash and Cash Equivalents 84,135   (10,006) 26,123  

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