Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,869 | -55,535 | -45,443 | -31,150 | -37,782 |
| Depreciation Amortization | 97,934 | 72,878 | 48,379 | 23,530 | 74,255 |
| Income taxes - deferred | 17,148 | -12,801 | -6,367 | -47 | -453 |
| Accounts receivable | -13,650 | -62,109 | -26,313 | -22,910 | -19,774 |
| Accounts payable and accrued liabilities | N/A | -5,679 | 51 | 8,317 | -7,763 |
| Other Working Capital | 57,881 | -27,247 | 18,645 | 22,892 | -16,645 |
| Other Operating Activity | 39,115 | 122,639 | 64,104 | 22,726 | 100,148 |
| Operating Cash Flow | $104,559 | $32,146 | $53,056 | $23,358 | $91,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,459 | 64,138 | 8,975 | 3,967 | -33,359 |
| PPE Investments | -42,570 | -33,377 | -18,605 | -10,003 | -57,666 |
| Net Acquisitions | -58,987 | -86,482 | -86,482 | -86,482 | -101,502 |
| Purchase Sale Intangibles | -7,677 | -5,749 | -4,049 | -1,346 | -2,553 |
| Other Investing Activity | -7,677 | -5,749 | -4,049 | -1,346 | -2,553 |
| Investing Cash Flow | $-39,775 | $-61,470 | $-100,161 | $-93,864 | $-195,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,000 | 144,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | -3,815 | -2,933 | -1,484 | -253 | -2,021 |
| Common Stock Issued | 15,816 | 11,565 | 5,900 | 2,710 | 21,838 |
| Common Stock Repurchased | -40,025 | -40,025 | -40,025 | -16,581 | N/A |
| Other Financing Activity | -116,346 | -107,346 | -3,000 | 0 | -4,468 |
| Financing Cash Flow | $-370 | $5,261 | $11,391 | $35,876 | $15,349 |
| Exchange Rate Effect | -853 | -490 | -1,130 | -158 | -350 |
| Beginning Cash Position | 147,872 | 147,872 | 147,872 | 147,872 | 235,967 |
| End Cash Position | 211,433 | 123,319 | 111,028 | 113,084 | 147,872 |
| Net Cash Flow | $63,561 | $-24,553 | $-36,844 | $-34,788 | $-88,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,559 | 32,146 | 53,056 | 23,358 | 91,986 |
| Capital Expenditure | -42,570 | -33,377 | -18,605 | -10,003 | -57,666 |
| Free Cash Flow | 61,989 | -1,231 | 34,451 | 13,355 | 34,320 |