Health Care: Health Services

Cynosure Inc (CYNO: NASDAQ)

$32.03 n/a | n/a%
10/05/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 31.34M -1.65M 10.96M -2.90M
Operating Gains/Losses 217.00K 100.00K -19.00K -55.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.86M -9.13M -4.86M -469.00K
(Increase) Decrease in Inventories -7.29M -4.99M -5.30M -9.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.43M -1.72M -151.00K 2.17M
(Decrease) Increase In Other Current Liabilities 3.33M 11.14M 4.70M 3.25M
(Increase) Decrease In Other Working Capital 1.65M -479.00K -647.00K 2.13M
Other Non-Cash Items 8.68M 4.30M 4.39M 3.65M
Net Cash From Continuing Operations 42.11M 3.38M 14.62M 6.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.11M 3.38M 14.62M 6.18M
Sale of Property, Plant & Equipment 41.00K 25.21M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 84.82M
Purchases of Property, Plant & Equipment -15.82M -3.46M -3.12M -903.00K
Acquisitions -13.24M -64.98M 0.00 -26.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 -54.49M
Other Cash from Investing Activities -117.00K -519.00K 110.00K -34.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.68M 17.22M -27.48M 2.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.15M 2.72M 62.41M 241.00K
Repayment of Long-Term Debt -688.00K -320.00K -305.00K -102.00K
Repurchase of Capital Stock -15.55M -15.38M 0.00 -465.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.07M -3.00K 1.18M 33.00K
Net Cash From Financing Activities -7.02M -12.98M 63.28M -293.00K
Effect of Exchange Rate Changes 64.00K -19.00K -53.00K -50.00K
Net Change in Cash & Cash Equivalents -18.52M 7.60M 50.36M 8.26M

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