Technology: Computer Software & Services

Synchronoss Technologies Inc (SNCR: NASDAQ)

$34.63 0.15 | 0.44%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 23.35M 27.08M 15.13M 3.87M
Operating Gains/Losses 0.00 230.00K 0.00 94.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.17M -11.61M -19.41M -8.74M
(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 348.00K 0.00 7.70M 5.68M
(Decrease) Increase In Other Current Liabilities -7.16M -631.00K 3.01M -1.35M
(Increase) Decrease In Other Working Capital -22.77M -15.18M -1.92M 511.00K
Other Non-Cash Items 26.14M 21.35M 22.77M 14.13M
Net Cash From Continuing Operations 81.09M 55.87M 42.58M 21.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.09M 55.87M 42.58M 21.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 55.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 74.33M 7.26M 3.23M
Purchases of Property, Plant & Equipment -73.43M -33.23M -14.73M -15.42M
Acquisitions -6.68M -105.18M -55.75M -30.78M
Purchases of Short-Term Investments 0.00 -13.15M -82.10M -4.72M
Other Cash from Investing Activities 0.00 0.00 199.00K 418.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.65M -77.22M -145.12M -47.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.67M 8.56M 17.71M 114.73M
Repayment of Long-Term Debt -1.60M -1.02M -945.00K 0.00
Repurchase of Capital Stock 0.00 -24.62M -20.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.04M 4.65M -4.96M 1.41M
Net Cash From Financing Activities 20.11M -12.42M -8.19M 116.14M
Effect of Exchange Rate Changes -64.00K 364.00K -204.00K -216.00K
Net Change in Cash & Cash Equivalents 27.48M -33.40M -110.94M 90.44M

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