Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,981 | 4,475 | -34,054 | -20,494 | -17,807 |
| Depreciation Amortization | 9,275 | 4,767 | 28,881 | 23,205 | 15,254 |
| Income taxes - deferred | 961 | 7 | 2,741 | 76 | 10 |
| Accounts receivable | 2,715 | 918 | 14,237 | 14,717 | 7,328 |
| Accounts payable and accrued liabilities | 783 | -1,149 | -5,353 | -1,337 | -2,478 |
| Other Working Capital | -2,482 | -5,901 | 7,161 | 7,002 | 8,559 |
| Other Operating Activity | -3,393 | -2,590 | 5,216 | -3,933 | 1,690 |
| Operating Cash Flow | $11,840 | $527 | $18,829 | $19,236 | $12,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,510 | -3,803 | -19,874 | -15,889 | -10,344 |
| Net Acquisitions | N/A | N/A | 23,674 | N/A | N/A |
| Investing Cash Flow | $-7,510 | $-3,803 | $3,800 | $-15,889 | $-10,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | 12,000 | 6,000 | N/A |
| Debt Issued | 75,000 | 3,000 | N/A | N/A | 3,500 |
| Debt Repayment | -11,524 | -3,000 | -12,000 | N/A | -3,500 |
| Common Stock Issued | N/A | N/A | -8 | N/A | N/A |
| Dividend Paid | -4,258 | -2,129 | -9,848 | -7,247 | -4,772 |
| Other Financing Activity | -70,323 | 0 | -10,123 | -6,249 | -132 |
| Financing Cash Flow | $-5,105 | $-2,129 | $-19,979 | $-7,496 | $-4,904 |
| Exchange Rate Effect | -149 | -67 | 1 | -198 | 100 |
| Beginning Cash Position | 24,572 | 24,572 | 21,921 | 21,921 | 21,921 |
| End Cash Position | 23,648 | 19,100 | 24,572 | 17,574 | 19,329 |
| Net Cash Flow | $-924 | $-5,472 | $2,651 | $-4,347 | $-2,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,840 | 527 | 18,829 | 19,236 | 12,556 |
| Capital Expenditure | -7,510 | -3,803 | -19,874 | -15,889 | -10,344 |
| Free Cash Flow | 4,330 | -3,276 | -1,045 | 3,347 | 2,212 |