Syntel Cash Flow | StatInvestor

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Syntel Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

219,658.00

249,740.00

252,526.00

57,390.00

166,268.00

Depreciation, Depletion & Amortization

14,474.00

16,142.00

15,567.00

14,917.00

14,127.00

Other Funds

656.00

1,028.00

257.00

7.00

Funds from Operations

229,709.00

251,694.00

252,673.00

33,807.00

178,702.00

Changes in Working Capital

29,743.00

18,294.00

29,152.00

22,157.00

2,813.00

Net Operating Cash Flow

199,966.00

233,400.00

223,521.00

11,650.00

181,515.00

Capital Expenditures

20,495.00

19,218.00

17,013.00

17,513.00

8,610.00

Sale of Fixed Assets & Businesses

46.00

66.00

191.00

345.00

273.00

Purchase/Sale of Investments

200,044.00

182,117.00

122,869.00

512,436.00

1,613.00

Net Investing Cash Flow

220,493.00

201,269.00

106,047.00

495,268.00

9,950.00

Cash Dividends Paid - Total

1,261,500.00

Issuance/Reduction of Debt, Net

95,500.00

7,125.00

8,625.00

369,224.00

140,625.00

Net Financing Cash Flow

96,156.00

6,097.00

8,368.00

902,273.00

156,798.00

Net Change in Cash

84,135.00

18,951.00

302,791.00

422,167.00

17,662.00

Free Cash Flow

179,471.00

214,182.00

206,508.00

29,163.00

172,905.00

Deferred Taxes & Investment Tax Credit

5,827.00

5,625.00

4,083.00

5,510.00

9,730.00

Change in Capital Stock

9,990.00

16,173.00

Exchange Rate Effect

8,506.00

7,083.00

18,409.00

3,512.00

2,895.00

About Syntel

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Address	525 East Big Beaver Road Troy Michigan 48083 United States
Employees	-
Website	http://www.syntelinc.com
Updated	09/14/2018
Syntel, Inc. engages in the provision of digital transformation, information technology and knowledge process outsourcing services. It operates through the following segments: Banking and Financial Services; Healthcare and Life Sciences; Insurance; Manufacturing; and Retail, Logistics and Telecom. The Banking and Financial Services segment assists clients in the areas, such as cards and payments, retail banking, wholesale banking, consumer lending, risk management, investment banking, reconciliations, fraud analysis, mobile banking, and compliance and securities services.