SYNTEL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net income/(loss)
Adjustments to reconcile net income (loss) to net cash used in/provided by operating activities:
Depreciation and amortization
Provision for doubtful debts / advances (recoveries)
Realized gains on sales of short-term investments
Bad Debts written off
Deferred income taxes
Compensation expense related to restricted stock
Uncertain tax positions and other tax credits
Unrealized foreign exchange loss(gain)
Gain on sale of property and equipment

Changes in assets and liabilities:
Accounts receivable and revenue earned in excess of billings
Other current assets
Accounts payable, accrued payroll and other liabilities
Deferred revenues
Net cash provided / (used) by operating activities
Cash flows from investing activities:
Property and equipment expenditures
Proceeds from sale of property and equipment
Purchases of mutual funds
Purchases of term deposits with banks
Proceeds from sales of mutual funds
Maturities of term deposits with banks
Net cash (used) / provided by investing activities
Cash flows from financing activities:
Net proceeds from issuance of common stock
Excess tax (deficiency)benefits on stock-based compensation plans
Repayment of loans and borrowing
Proceeds from loans and borrowing
Interest on loans and borrowings
Fees paid relating to loans and borrowing
Repurchases of common stock
Net cash used in financing activities

Effect of foreign currency exchange rate changes on cash
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information
Cash dividends declared but unpaid
Cash paid for income taxes
Cash paid for interest
Cash received from interest

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