Cynosure Inc (CYNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,201 | 15,807 | 31,338 | -1,647 | 10,961 |
| Depreciation Amortization | 23,190 | 21,557 | 19,221 | 10,551 | 8,350 |
| Income taxes - deferred | -1,965 | -885 | -15,786 | -5,284 | -352 |
| Accounts receivable | -944 | -752 | -4,864 | -9,132 | -4,861 |
| Accounts payable and accrued liabilities | -8,943 | 13,136 | 5,714 | -2,352 | 196 |
| Other Working Capital | 522 | -4,119 | -486 | -4,072 | -6,056 |
| Other Operating Activity | 18,973 | -7,019 | 6,969 | 15,314 | 6,378 |
| Operating Cash Flow | $45,034 | $37,725 | $42,106 | $3,378 | $14,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,465 | -10,787 | -15,778 | 21,749 | -3,116 |
| Net Acquisitions | N/A | N/A | -13,235 | -64,978 | N/A |
| Purchase Of Investment | -64,560 | -63,033 | -56,948 | -23,088 | -69,878 |
| Sale Of Investment | 51,926 | 44,763 | 32,400 | 84,054 | 45,400 |
| Other Investing Activity | -78 | -61 | -117 | -519 | 110 |
| Investing Cash Flow | $-26,177 | $-29,118 | $-53,678 | $17,218 | $-27,484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,474 | -213 | -688 | -320 | -305 |
| Common Stock Issued | 25,186 | 20,163 | 8,153 | 2,721 | 62,411 |
| Common Stock Repurchased | N/A | N/A | -15,554 | -15,377 | N/A |
| Other Financing Activity | 3,556 | 4,265 | 1,073 | -3 | 1,178 |
| Financing Cash Flow | $26,268 | $24,215 | $-7,016 | $-12,979 | $63,284 |
| Exchange Rate Effect | -87 | 634 | 64 | -19 | -53 |
| Beginning Cash Position | 108,587 | 75,131 | 93,655 | 86,057 | 35,694 |
| End Cash Position | 153,625 | 108,587 | 75,131 | 93,655 | 86,057 |
| Net Cash Flow | $45,038 | $33,456 | $-18,524 | $7,598 | $50,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,034 | 37,725 | 42,106 | 3,378 | 14,616 |
| Capital Expenditure | -13,465 | -10,787 | -15,778 | -3,457 | -3,116 |
| Free Cash Flow | 31,569 | 26,938 | 26,328 | -79 | 11,500 |