Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,054 | -6,719 | -28,265 | -10,358 | -103,467 |
| Depreciation Amortization | 28,978 | 33,232 | 35,393 | 42,672 | 77,288 |
| Income taxes - deferred | 2,741 | -164 | 463 | -911 | 357 |
| Accounts receivable | 14,237 | 14 | -748 | 11,703 | 10,891 |
| Accounts payable and accrued liabilities | -5,353 | 3,024 | -2,031 | -7,127 | 8,879 |
| Other Working Capital | 11,884 | -14,844 | -19,527 | -46,002 | 8,586 |
| Other Operating Activity | 396 | 2,816 | 19,660 | 9,459 | 30,049 |
| Operating Cash Flow | $18,829 | $17,359 | $4,945 | $-564 | $32,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11 | 35,139 |
| PPE Investments | -19,874 | -21,166 | -24,493 | -17,550 | -21,191 |
| Net Acquisitions | 23,674 | 8,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 550 | 3,200 | 5,429 |
| Other Investing Activity | 0 | 0 | 550 | 3,200 | 5,429 |
| Investing Cash Flow | $3,800 | $-13,166 | $-23,943 | $-14,339 | $19,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | N/A | N/A | 10,000 | 2,000 |
| Debt Issued | N/A | N/A | 141,077 | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -114,206 |
| Common Stock Issued | -8 | N/A | 109,999 | 0 | 39 |
| Dividend Paid | -9,848 | -6,455 | -1,781 | N/A | -7,075 |
| Other Financing Activity | -22,123 | -6,821 | -233,107 | -9 | -2,015 |
| Financing Cash Flow | $-19,979 | $-13,276 | $16,188 | $9,991 | $-121,257 |
| Exchange Rate Effect | 1 | -500 | 643 | -418 | -1,562 |
| Beginning Cash Position | 21,921 | 31,504 | 33,671 | 39,001 | 109,860 |
| End Cash Position | 24,572 | 21,921 | 31,504 | 33,671 | 39,001 |
| Net Cash Flow | $2,651 | $-9,583 | $-2,167 | $-5,330 | $-70,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,829 | 17,359 | 4,945 | -564 | 32,583 |
| Capital Expenditure | -19,874 | -21,166 | -24,493 | -17,550 | -21,191 |
| Free Cash Flow | -1,045 | -3,807 | -19,548 | -18,114 | 11,392 |