Health Care: Health Services

Syneron Medical Ltd (ELOS: NASDAQ)

$10.925 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 179.00K -6.34M -5.20M 1.55M
Operating Gains/Losses -1.15M 0.00 0.00 -7.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.50M -3.61M -2.63M -8.63M
(Increase) Decrease in Inventories -2.52M -14.37M -3.50M -10.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 446.00K 921.00K 3.99M 2.24M
(Decrease) Increase In Other Current Liabilities 1.70M 657.00K 675.00K -37.00K
(Increase) Decrease In Other Working Capital -7.48M 988.00K 6.45M -14.31M
Other Non-Cash Items 10.48M 9.00M 9.02M 8.29M
Net Cash From Continuing Operations 8.36M -2.83M 16.11M -21.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.36M -2.83M 16.11M -21.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -3.85M -4.87M -2.75M -3.66M
Acquisitions 1.37M 0.00 -11.02M -320.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.00K 6.03M 11.09M 3.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.63M 16.22M 4.19M -6.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.12M 1.52M 7.23M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.92M -15.59M -485.00K -5.16M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.09M 0.00 0.00 0.00
Net Cash From Financing Activities -5.01M -13.46M 1.04M 2.08M
Effect of Exchange Rate Changes -292.00K -790.00K -1.74M -2.07M
Net Change in Cash & Cash Equivalents 426.00K -859.00K 19.61M -28.78M

Portfolios with ELOS

Latest ELOS Headlines from TheStreet

More Financial News for ELOS

Press Releases for ELOS

See All Press Releases

Partner Headlines for ELOS

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter