Health Care: Health Services

Cynosure Inc (CYNO: NASDAQ)

$44.1 n/a | n/a%
01/13/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.81M 31.34M -1.65M 10.96M
Operating Gains/Losses 60.00K 217.00K 100.00K -19.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -752.00K -4.86M -9.13M -4.86M
(Increase) Decrease in Inventories -26.57M -7.29M -4.99M -5.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.14M 5.71M -2.35M -151.00K
(Decrease) Increase In Other Current Liabilities 3.96M 3.33M 11.14M 4.70M
(Increase) Decrease In Other Working Capital 14.03M 1.44M 714.00K -647.00K
Other Non-Cash Items 5.30M 7.60M 3.73M 2.91M
Net Cash From Continuing Operations 37.73M 42.11M 3.38M 14.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.73M 42.11M 3.38M 14.62M
Sale of Property, Plant & Equipment 5.00K 41.00K 25.21M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.79M -15.82M -3.46M -3.12M
Acquisitions 0.00 -13.23M -64.98M 0.00
Purchases of Short-Term Investments -63.03M -56.95M -23.09M 0.00
Other Cash from Investing Activities -61.00K -117.00K -519.00K 110.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.12M -53.68M 17.22M -27.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.16M 8.15M 2.72M 62.41M
Repayment of Long-Term Debt -213.00K -688.00K -320.00K -305.00K
Repurchase of Capital Stock 0.00 -15.55M -15.38M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.26M 1.07M -3.00K 1.18M
Net Cash From Financing Activities 24.21M -7.02M -12.98M 63.28M
Effect of Exchange Rate Changes 634.00K 64.00K -19.00K -53.00K
Net Change in Cash & Cash Equivalents 33.46M -18.52M 7.60M 50.36M

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