Technology: Computer Software & Services

Synchronoss Technologies Inc (SNCR: NASDAQ)

$37 -0.27 | -0.72%
10/27/16 - 01:15 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 46.68M 38.90M 23.35M 27.08M
Operating Gains/Losses 16.00K 33.00K 0.00 230.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.58M -50.92M 10.17M -11.61M
(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 6.18M 4.17M 348.00K 0.00
(Decrease) Increase In Other Current Liabilities -710.00K 1.26M -7.16M -631.00K
(Increase) Decrease In Other Working Capital -14.78M 2.10M -22.77M -15.18M
Other Non-Cash Items 32.63M 29.93M 26.14M 21.35M
Net Cash From Continuing Operations 117.58M 70.98M 81.09M 55.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.58M 70.98M 81.09M 55.87M
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 74.33M
Purchases of Property, Plant & Equipment -61.16M -73.89M -73.43M -33.23M
Acquisitions -131.59M -38.09M -6.68M -105.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 -13.15M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -226.11M -152.98M -73.65M -77.22M
Issuance of Debt 0.00 270.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.84M 31.68M 20.67M 8.56M
Repayment of Long-Term Debt -2.02M -41.52M -1.60M -1.01M
Repurchase of Capital Stock 0.00 0.00 0.00 -24.61M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 730.00K -5.86M 1.03M 4.65M
Net Cash From Financing Activities 20.55M 254.30M 20.11M -12.42M
Effect of Exchange Rate Changes -350.00K 153.00K -64.00K 364.00K
Net Change in Cash & Cash Equivalents -88.33M 172.46M 27.48M -33.40M

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