Cynosure Inc (CYNO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,579 | 5,350 | -8 | 31,338 | 8,338 |
| Depreciation Amortization | 15,952 | 10,458 | 5,200 | 19,221 | 14,234 |
| Income taxes - deferred | 1,590 | 2,250 | 21 | -15,786 | -127 |
| Accounts receivable | -3,391 | -5,798 | -3,698 | -4,864 | -5,994 |
| Accounts payable and accrued liabilities | 1,339 | 5,873 | 6,321 | 5,714 | 5,774 |
| Other Working Capital | -21,805 | -23,381 | -12,215 | -486 | -7,948 |
| Other Operating Activity | 7,860 | 4,354 | -379 | 6,969 | 3,684 |
| Operating Cash Flow | $10,124 | $-894 | $-4,758 | $42,106 | $17,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,101 | -4,049 | -2,814 | -15,778 | -14,011 |
| Net Acquisitions | N/A | N/A | N/A | -13,235 | -13,235 |
| Purchase Of Investment | -50,403 | -17,346 | -10,081 | -56,948 | -50,712 |
| Sale Of Investment | 35,247 | 22,420 | 13,150 | 32,400 | 25,755 |
| Other Investing Activity | -29 | -21 | -19 | -117 | -89 |
| Investing Cash Flow | $-23,286 | $1,004 | $236 | $-53,678 | $-52,292 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -179 | -117 | -73 | -688 | -602 |
| Common Stock Issued | 17,745 | 17,330 | 901 | 8,153 | 7,629 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,554 | -15,554 |
| Other Financing Activity | 1,309 | 248 | 27 | 1,073 | 3,033 |
| Financing Cash Flow | $18,875 | $17,461 | $855 | $-7,016 | $-5,494 |
| Exchange Rate Effect | 561 | 371 | 450 | 64 | -76 |
| Beginning Cash Position | 75,131 | 75,131 | 75,131 | 93,655 | 93,655 |
| End Cash Position | 81,405 | 93,073 | 71,914 | 75,131 | 53,754 |
| Net Cash Flow | $6,274 | $17,942 | $-3,217 | $-18,524 | $-39,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,124 | -894 | -4,758 | 42,106 | 17,961 |
| Capital Expenditure | -8,101 | -4,049 | -2,814 | -15,778 | -14,011 |
| Free Cash Flow | 2,023 | -4,943 | -7,572 | 26,328 | 3,950 |