Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,786 | 2,649 | -156 | 20,961 | 20,908 |
| Depreciation Amortization | 7,849 | 5,218 | 2,634 | 9,514 | 7,247 |
| Income taxes - deferred | -849 | -935 | -935 | -7,250 | -214 |
| Accounts receivable | 884 | 9,709 | 10,717 | -13,727 | -8,067 |
| Accounts payable and accrued liabilities | 9,511 | -20,539 | -988 | 27,824 | 23,326 |
| Other Working Capital | -52,037 | -70,397 | -30,144 | -4,756 | 142 |
| Other Operating Activity | -2,346 | 16,942 | -11,203 | -2,904 | -11,074 |
| Operating Cash Flow | $-29,202 | $-57,353 | $-30,075 | $29,662 | $32,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,103 | N/A | N/A | -3,074 | 0 |
| PPE Investments | 40 | -33,958 | -17,623 | -103,792 | 16 |
| Net Acquisitions | -44,850 | N/A | N/A | 9,353 | -91,297 |
| Purchase Of Investment | 0 | 0 | 0 | -9,809 | -9,809 |
| Purchase Sale Intangibles | -371 | -371 | -371 | N/A | 0 |
| Other Investing Activity | -13,034 | -4,137 | -13,734 | 5,315 | -13,613 |
| Investing Cash Flow | $-54,741 | $-38,095 | $-31,357 | $-102,007 | $-114,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,806 | 92,306 | 58,975 | 148,869 | 110,441 |
| Debt Issued | 63,643 | 63,643 | 48,616 | 292,811 | 211,914 |
| Debt Repayment | -101,501 | -59,364 | -52,532 | -149,622 | -99,491 |
| Common Stock Repurchased | 0 | 0 | N/A | -2,997 | -2,371 |
| Other Financing Activity | -86,849 | -58,884 | -15,314 | -197,760 | -155,683 |
| Financing Cash Flow | $36,099 | $37,701 | $39,745 | $91,301 | $64,810 |
| Exchange Rate Effect | -3,422 | -1,322 | -1,281 | -1,460 | -2,340 |
| Beginning Cash Position | 102,667 | 102,667 | 102,667 | 85,171 | 85,171 |
| End Cash Position | 51,401 | 43,598 | 79,699 | 102,667 | 65,206 |
| Net Cash Flow | $-51,266 | $-59,069 | $-22,968 | $17,496 | $-19,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,202 | -57,353 | -30,075 | 29,662 | 32,268 |
| Capital Expenditure | N/A | -33,998 | -17,662 | -103,811 | N/A |
| Free Cash Flow | -29,202 | -91,351 | -47,737 | -74,149 | 32,268 |