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Synutra International (SYUT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SYUT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Synutra International adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
9 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income7.79
Depreciation & amortization7.85
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-39.19
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Allowance For Doubtful Accounts Receivable Recoveries-0.54
Increase Decrease In Prepaid L and Use Right0.56
Income taxes-0.85
Losses/ -gains on Investments net0.00
Accounts Receivable3.12
Increase (Decrease) in Accounts Payable9.51
Accrued Expense0.00
Increase (Decrease) in Customer Advances6.65
Increase (Decrease) in Prepaid Expense and Other Assets-23.43
Other Working Capital-0.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-29.20
Investing Activities
Capital Expenditures-45.29
Sale of Capital Items0.04
Proceeds from Sale of Held-to-maturity Securities3.10
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payment To Minority Shareholder-
Changes In Long Term Loan Receivable-
Increase (Decrease) in Restricted Cash-12.66
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.07
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.74
Financing Activities
Short-term debt Net72.74
Other borrowing transactions0.00
Long-term debt - borrowings63.64
Long-term debt - repayments-101.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment To Holders Of Noncontrolling Interest Upon Lliquidation Of Subsidiary-
Payment To Holders Of Non Controlling Interest Upon Lliquidation Of Subsidiary-
Payment To Holders Of Non Controlling Interest Upon Liquidation Of Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities36.10
Effect of exchange rate on cash flow-3.42
Discontinued operations0.00
Free Cash Flow-74.46
Total Cash Flow-51.27
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About SYUT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.