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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,264 | 689 | -1,647 | -8,996 | -7,715 |
| Depreciation Amortization | 9,060 | 4,481 | 10,551 | 7,879 | 4,386 |
| Income taxes - deferred | -154 | 44 | -5,284 | -5,641 | -5,625 |
| Accounts receivable | -10,941 | -3,617 | -9,132 | -13,149 | -10,515 |
| Accounts payable and accrued liabilities | 5,519 | 3,103 | -2,352 | -3,471 | 677 |
| Other Working Capital | -11,934 | -7,616 | -4,072 | -11,512 | -3,270 |
| Other Operating Activity | 7,062 | 1,996 | 15,314 | 19,724 | 11,544 |
| Operating Cash Flow | $3,876 | $-920 | $3,378 | $-15,166 | $-10,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,661 | -4,394 | 21,749 | -2,202 | -1,668 |
| Net Acquisitions | N/A | N/A | -64,978 | -64,978 | -64,978 |
| Purchase Of Investment | -35,146 | -17,083 | -23,088 | -10,961 | -10,961 |
| Sale Of Investment | 12,940 | 3,565 | 84,054 | 75,562 | 56,880 |
| Other Investing Activity | -70 | -127 | -519 | -64 | 42 |
| Investing Cash Flow | $-31,937 | $-18,039 | $17,218 | $-2,643 | $-20,685 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -516 | -311 | -320 | -230 | -158 |
| Common Stock Issued | 7,486 | 7,340 | 2,721 | 2,613 | 1,226 |
| Common Stock Repurchased | -8,971 | N/A | -15,377 | 0 | 0 |
| Other Financing Activity | 2,468 | 382 | -3 | -529 | -506 |
| Financing Cash Flow | $467 | $7,411 | $-12,979 | $1,854 | $562 |
| Exchange Rate Effect | -122 | -77 | -19 | -1 | -21 |
| Beginning Cash Position | 93,655 | 93,655 | 86,057 | 86,057 | 86,057 |
| End Cash Position | 65,939 | 82,030 | 93,655 | 70,101 | 55,395 |
| Net Cash Flow | $-27,716 | $-11,625 | $7,598 | $-15,956 | $-30,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,876 | -920 | 3,378 | -15,166 | -10,518 |
| Capital Expenditure | -9,661 | -4,394 | -3,457 | -2,202 | -1,668 |
| Free Cash Flow | -5,785 | -5,314 | -79 | -17,368 | -12,186 |