Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,961 | 72,031 | 30,348 | -64,221 | 17,024 |
| Depreciation Amortization | 9,514 | 15,210 | 15,356 | 14,976 | 11,751 |
| Income taxes - deferred | -7,250 | -11,300 | 0 | 36,550 | 13,834 |
| Accounts receivable | -13,727 | -380 | 16,045 | 6,698 | 3,884 |
| Accounts payable and accrued liabilities | 27,824 | 8,540 | -8,729 | -16,075 | 10,882 |
| Other Working Capital | -4,756 | -10,641 | -3,481 | -4,636 | 10,460 |
| Other Operating Activity | -2,904 | -10,931 | -3,314 | 20,964 | -2,166 |
| Operating Cash Flow | $29,662 | $62,529 | $46,225 | $-5,744 | $65,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,074 | 0 | N/A | N/A | N/A |
| PPE Investments | -103,792 | -88,964 | -29,471 | -14,550 | -26,576 |
| Net Acquisitions | 9,353 | 22,411 | 633 | 988 | N/A |
| Purchase Of Investment | -9,809 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 5,315 | -56,753 | -57,861 | -56,450 | -11,738 |
| Investing Cash Flow | $-102,007 | $-123,306 | $-86,699 | $-70,012 | $-38,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,869 | 212,911 | 181,315 | 309,115 | 206,738 |
| Debt Issued | 292,811 | 167,502 | 176,919 | 111,208 | 95,729 |
| Debt Repayment | -149,622 | -140,046 | -112,732 | -61,490 | -64,596 |
| Common Stock Repurchased | -2,997 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -197,760 | -183,175 | -194,730 | -269,287 | -250,743 |
| Financing Cash Flow | $91,301 | $57,192 | $50,772 | $89,546 | $-12,872 |
| Exchange Rate Effect | -1,460 | -2,159 | 1,567 | 467 | 1,569 |
| Beginning Cash Position | 85,171 | 90,915 | 79,050 | 64,793 | 48,741 |
| End Cash Position | 102,667 | 85,171 | 90,915 | 79,050 | 64,793 |
| Net Cash Flow | $17,496 | $-5,744 | $11,865 | $14,257 | $16,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,662 | 62,529 | 46,225 | -5,744 | 65,669 |
| Capital Expenditure | -103,811 | -89,344 | -29,582 | -16,115 | -27,323 |
| Free Cash Flow | -74,149 | -26,815 | 16,643 | -21,859 | 38,346 |