Technology: Computer Software & Services

Synchronoss Technologies Inc (SNCR: NASDAQ)

$39.3 -0.03 | -0.08%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 38.90M 23.35M 27.08M 15.13M
Operating Gains/Losses 33.00K 0.00 230.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.92M 10.17M -11.61M -19.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.17M 348.00K 0.00 7.70M
(Decrease) Increase In Other Current Liabilities 1.26M -7.16M -631.00K 3.01M
(Increase) Decrease In Other Working Capital 2.10M -22.77M -15.18M -1.92M
Other Non-Cash Items 29.93M 26.14M 21.35M 22.77M
Net Cash From Continuing Operations 70.98M 81.09M 55.87M 42.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.98M 81.09M 55.87M 42.59M
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 74.33M 7.26M
Purchases of Property, Plant & Equipment -73.89M -73.43M -33.23M -14.73M
Acquisitions -38.09M -6.68M -105.18M -55.75M
Purchases of Short-Term Investments 0.00 0.00 -13.15M -82.10M
Other Cash from Investing Activities 0.00 0.00 0.00 199.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.98M -73.65M -77.22M -145.12M
Issuance of Debt 270.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.68M 20.67M 8.56M 17.71M
Repayment of Long-Term Debt -41.52M -1.60M -1.01M -945.00K
Repurchase of Capital Stock 0.00 0.00 -24.61M -20.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.86M 1.03M 4.65M -4.96M
Net Cash From Financing Activities 254.30M 20.11M -12.42M -8.19M
Effect of Exchange Rate Changes 153.00K -64.00K 364.00K -204.00K
Net Change in Cash & Cash Equivalents 172.46M 27.48M -33.40M -110.94M

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