Synchronoss Technologies Inc (SNCR)
[[ 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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,315 | -19,737 | -245,280 | -125,885 | -79,241 |
| Depreciation Amortization | 40,615 | 20,262 | 107,593 | 71,465 | 47,422 |
| Income taxes - deferred | -702 | -525 | -12,350 | -1,648 | -1,223 |
| Accounts receivable | 2,870 | -6,141 | -21,521 | 28,789 | 29,334 |
| Accounts payable and accrued liabilities | 5,151 | 6,084 | 6,846 | 8,195 | 8,109 |
| Other Working Capital | 3,136 | -12,095 | -39,231 | -34,179 | -43,036 |
| Other Operating Activity | 3,809 | 6,468 | 172,574 | -7,399 | -32,746 |
| Operating Cash Flow | $18,564 | $-5,684 | $-31,369 | $-60,662 | $-71,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,351 | 14,929 | -31,520 | -12,734 | -11,413 |
| PPE Investments | -4,940 | -2,627 | -11,656 | -8,565 | -3,820 |
| Net Acquisitions | N/A | N/A | -9,734 | -9,734 | -9,798 |
| Purchase Sale Intangibles | -5,959 | -2,704 | -14,372 | -11,012 | -8,201 |
| Other Investing Activity | -5,959 | -2,704 | -14,372 | -11,012 | -8,201 |
| Investing Cash Flow | $-20,250 | $9,598 | $-67,282 | $-42,045 | $-33,232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65,887 | -16,386 | -115,030 | N/A | 0 |
| Dividend Paid | -7,075 | -7,075 | -7,075 | N/A | N/A |
| Other Financing Activity | -612 | 0 | 86,220 | 85,202 | 85,502 |
| Financing Cash Flow | $-73,574 | $-23,461 | $-35,885 | $85,202 | $85,502 |
| Exchange Rate Effect | 10 | -19 | -1,729 | -1,805 | -749 |
| Beginning Cash Position | 109,860 | 109,860 | 246,125 | 246,125 | 246,125 |
| End Cash Position | 34,610 | 90,294 | 109,860 | 226,815 | 226,265 |
| Net Cash Flow | $-75,250 | $-19,566 | $-136,265 | $-19,310 | $-19,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,564 | -5,684 | -31,369 | -60,662 | -71,381 |
| Capital Expenditure | -4,940 | -2,627 | -11,656 | -8,565 | -3,820 |
| Free Cash Flow | 13,624 | -8,311 | -43,025 | -69,227 | -75,201 |