Health Care: Health Services

Cynosure Inc (CYNO: NASDAQ)

$66.3 0.2 | 0.3%
02/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 15.81M 31.34M -1.65M
Operating Gains/Losses n.a. 60.00K 217.00K 100.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -752.00K -4.86M -9.13M
(Increase) Decrease in Inventories n.a. -26.57M -7.29M -4.99M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 13.14M 5.71M -2.35M
(Decrease) Increase In Other Current Liabilities 0.00 3.96M 3.33M 11.14M
(Increase) Decrease In Other Working Capital n.a. 14.03M 1.44M 714.00K
Other Non-Cash Items n.a. 5.30M 7.60M 3.73M
Net Cash From Continuing Operations n.a. 37.73M 42.11M 3.38M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 37.73M 42.11M 3.38M
Sale of Property, Plant & Equipment n.a. 5.00K 41.00K 25.21M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -10.79M -15.82M -3.46M
Acquisitions n.a. 0.00 -13.23M -64.98M
Purchases of Short-Term Investments n.a. -63.03M -56.95M -23.09M
Other Cash from Investing Activities 0.00 -61.00K -117.00K -519.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -29.12M -53.68M 17.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 20.16M 8.15M 2.72M
Repayment of Long-Term Debt 0.00 -213.00K -688.00K -320.00K
Repurchase of Capital Stock 0.00 0.00 -15.55M -15.38M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 4.26M 1.07M -3.00K
Net Cash From Financing Activities 0.00 24.21M -7.02M -12.98M
Effect of Exchange Rate Changes 0.00 634.00K 64.00K -19.00K
Net Change in Cash & Cash Equivalents 0.00 33.46M -18.52M 7.60M

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