Cynosure Inc (CYNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,201 | 13,350 | 9,187 | 2,847 | 15,807 |
| Depreciation Amortization | 23,190 | 17,446 | 11,599 | 5,679 | 21,557 |
| Income taxes - deferred | -1,965 | 3,083 | 2,239 | -239 | -885 |
| Accounts receivable | -944 | 1,368 | 1,467 | 3,899 | -752 |
| Accounts payable and accrued liabilities | -8,943 | -7,495 | -4,233 | -7,996 | 13,136 |
| Other Working Capital | 522 | -19,546 | -11,059 | -10,738 | -4,119 |
| Other Operating Activity | 18,973 | 11,671 | 6,757 | 6,202 | -7,019 |
| Operating Cash Flow | $45,034 | $19,877 | $15,957 | $-346 | $37,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,465 | -10,553 | -7,646 | -4,316 | -10,787 |
| Purchase Of Investment | -64,560 | -56,993 | -37,817 | -20,221 | -63,033 |
| Sale Of Investment | 51,926 | 45,981 | 26,771 | 9,055 | 44,763 |
| Other Investing Activity | -78 | -20 | -59 | 2 | -61 |
| Investing Cash Flow | $-26,177 | $-21,585 | $-18,751 | $-15,480 | $-29,118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,474 | -1,753 | -1,039 | -347 | -213 |
| Common Stock Issued | 25,186 | 22,797 | 19,843 | 927 | 20,163 |
| Other Financing Activity | 3,556 | 3,258 | 1,759 | 551 | 4,265 |
| Financing Cash Flow | $26,268 | $24,302 | $20,563 | $1,131 | $24,215 |
| Exchange Rate Effect | -87 | -184 | -80 | -428 | 634 |
| Beginning Cash Position | 108,587 | 108,587 | 108,587 | 108,587 | 75,131 |
| End Cash Position | 153,625 | 130,997 | 126,276 | 93,464 | 108,587 |
| Net Cash Flow | $45,038 | $22,410 | $17,689 | $-15,123 | $33,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,034 | 19,877 | 15,957 | -346 | 37,725 |
| Capital Expenditure | -13,465 | -10,553 | -7,646 | -4,316 | -10,787 |
| Free Cash Flow | 31,569 | 9,324 | 8,311 | -4,662 | 26,938 |