Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,637 | 7,998 | 72,031 | 47,756 | 29,901 |
| Depreciation Amortization | 4,867 | 2,558 | 15,210 | 10,953 | 7,679 |
| Income taxes - deferred | 0 | 0 | -11,300 | 0 | N/A |
| Accounts receivable | -3,476 | 397 | -380 | -6,025 | -4,729 |
| Accounts payable and accrued liabilities | -1,273 | -2,418 | 8,540 | 8,858 | -1,174 |
| Other Working Capital | -35,786 | -47,479 | -10,641 | -11,253 | -15,903 |
| Other Operating Activity | 8,510 | 3,313 | -10,931 | -15,623 | -8,258 |
| Operating Cash Flow | $-18,521 | $-35,631 | $62,529 | $34,666 | $7,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,836 | -30,594 | -88,964 | -59,314 | -43,926 |
| Net Acquisitions | 5,617 | 5,617 | 22,411 | 22,186 | 22,117 |
| Purchase Of Investment | -9,809 | -9,809 | N/A | 0 | 0 |
| Other Investing Activity | 9,627 | -6,605 | -56,753 | -21,964 | -16,135 |
| Investing Cash Flow | $-67,401 | $-41,391 | $-123,306 | $-59,092 | $-37,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,731 | 46,362 | 212,911 | 125,114 | 60,311 |
| Debt Issued | 149,495 | 83,542 | 167,502 | 101,716 | 46,861 |
| Debt Repayment | -50,590 | -29,439 | -140,046 | -95,065 | -62,469 |
| Common Stock Repurchased | -557 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -107,995 | -25,453 | -183,175 | -112,465 | -57,389 |
| Financing Cash Flow | $85,084 | $75,012 | $57,192 | $19,300 | $-12,686 |
| Exchange Rate Effect | -480 | 472 | -2,159 | -321 | -54 |
| Beginning Cash Position | 85,171 | 85,171 | 90,915 | 90,915 | 90,915 |
| End Cash Position | 83,853 | 83,633 | 85,171 | 85,468 | 47,747 |
| Net Cash Flow | $-1,318 | $-1,538 | $-5,744 | $-5,447 | $-43,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,521 | -35,631 | 62,529 | 34,666 | 7,516 |
| Capital Expenditure | -72,852 | -30,595 | -89,344 | -59,691 | -44,298 |
| Free Cash Flow | -91,373 | -66,226 | -26,815 | -25,025 | -36,782 |