Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,977 | -194,224 | -113,266 | -68,060 | -45,452 |
| Depreciation Amortization | 23,642 | 106,939 | 83,840 | 50,963 | 26,048 |
| Income taxes - deferred | 191 | 19,243 | -8,937 | -13,304 | 5,119 |
| Accounts receivable | 36,153 | 29,283 | 24,029 | 623 | 9,320 |
| Accounts payable and accrued liabilities | 8,646 | -9,098 | -2,294 | -9,847 | 11,082 |
| Other Working Capital | 4,387 | -13,883 | -16,089 | -25,980 | -8,297 |
| Other Operating Activity | -44,431 | 43,492 | 31,624 | 45,304 | -10,419 |
| Operating Cash Flow | $-9,389 | $-18,248 | $-1,093 | $-20,301 | $-12,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,226 | 12,760 | 11,245 | 7,580 | 3,756 |
| PPE Investments | -1,093 | -12,151 | -10,315 | -5,235 | -4,402 |
| Net Acquisitions | N/A | 126,663 | -801,508 | -801,508 | -801,508 |
| Purchase Sale Intangibles | -7,047 | -9,119 | -7,848 | -5,300 | -2,409 |
| Other Investing Activity | -7,047 | -29,027 | -25,464 | -18,700 | -5,113 |
| Investing Cash Flow | $-13,366 | $98,245 | $-826,042 | $-817,863 | $-807,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 900,000 | 900,000 | 900,000 | 900,000 |
| Debt Repayment | -369 | -902,985 | -6,744 | -3,609 | -664 |
| Common Stock Issued | 263 | 3,631 | 3,507 | 3,507 | 3,453 |
| Other Financing Activity | 86,220 | -36,310 | -69,765 | -52,579 | -52,579 |
| Financing Cash Flow | $86,114 | $-35,664 | $826,998 | $847,319 | $850,210 |
| Exchange Rate Effect | 2,253 | -9,641 | 4,938 | 2,550 | -1,020 |
| Beginning Cash Position | 246,126 | 211,433 | 211,433 | 211,433 | 211,433 |
| End Cash Position | 311,738 | 246,125 | 216,234 | 223,138 | 240,757 |
| Net Cash Flow | $65,612 | $34,692 | $4,801 | $11,705 | $29,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,389 | -18,248 | -1,093 | -20,301 | -12,599 |
| Capital Expenditure | -1,093 | -12,151 | -10,315 | -5,235 | -4,402 |
| Free Cash Flow | -10,482 | -30,399 | -11,408 | -25,536 | -17,001 |