Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,666 | -4,044 | -3,350 | -103,467 | -97,528 |
| Depreciation Amortization | 33,852 | 21,640 | 11,357 | 77,288 | 59,159 |
| Income taxes - deferred | 356 | 478 | -10 | 357 | -25 |
| Accounts receivable | 11,357 | 904 | -6,961 | 10,891 | 3,180 |
| Accounts payable and accrued liabilities | -8,400 | 3,514 | 7,515 | 8,879 | 2,615 |
| Other Working Capital | -34,508 | -24,470 | -26,356 | 8,586 | 76 |
| Other Operating Activity | 15,670 | 3,586 | 2,789 | 30,049 | 44,362 |
| Operating Cash Flow | $8,661 | $1,608 | $-15,016 | $32,583 | $11,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11 | 11 | 11 | 35,139 | 34,091 |
| PPE Investments | -13,181 | -9,109 | -249 | -21,191 | -7,077 |
| Purchase Sale Intangibles | 1,764 | 2,164 | -2,585 | 5,429 | -9,289 |
| Other Investing Activity | 1,764 | 2,164 | -2,585 | 5,429 | -9,289 |
| Investing Cash Flow | $-11,406 | $-6,934 | $-2,823 | $19,377 | $17,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | 2,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -114,206 | -112,993 |
| Common Stock Issued | N/A | N/A | N/A | 39 | N/A |
| Dividend Paid | N/A | N/A | N/A | -7,075 | -7,075 |
| Other Financing Activity | -9 | -9 | -4 | -2,015 | -925 |
| Financing Cash Flow | $9,991 | $9,991 | $9,996 | $-121,257 | $-120,993 |
| Exchange Rate Effect | 112 | -895 | -252 | -1,562 | 783 |
| Beginning Cash Position | 39,001 | 39,001 | 39,001 | 109,860 | 109,860 |
| End Cash Position | 46,359 | 42,771 | 30,906 | 39,001 | 19,214 |
| Net Cash Flow | $7,358 | $3,770 | $-8,095 | $-70,859 | $-90,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,661 | 1,608 | -15,016 | 32,583 | 11,839 |
| Capital Expenditure | -13,181 | -9,109 | -249 | -21,191 | -7,077 |
| Free Cash Flow | -4,520 | -7,501 | -15,265 | 11,392 | 4,762 |