Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,360 | 25,715 | 10,561 | 38,895 | 25,275 |
| Depreciation Amortization | 53,607 | 32,973 | 15,684 | 56,958 | 42,797 |
| Income taxes - deferred | -11,772 | 2,065 | -733 | 3,207 | -2,407 |
| Accounts receivable | -40,442 | -19,758 | -22,145 | -50,924 | -40,795 |
| Accounts payable and accrued liabilities | 106 | 2,869 | 106 | 4,169 | 8,331 |
| Other Working Capital | -22,549 | -11,795 | -32,465 | -41,705 | -41,842 |
| Other Operating Activity | 62,264 | 30,440 | 28,857 | 76,721 | 53,643 |
| Operating Cash Flow | $76,574 | $62,509 | $-135 | $87,321 | $45,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,447 | -19,640 | -3,263 | -41,010 | -25,667 |
| PPE Investments | -53,461 | -34,947 | -24,217 | -73,885 | -24,796 |
| Net Acquisitions | -83,592 | -59,481 | -59,481 | -38,085 | -38,085 |
| Purchase Sale Intangibles | -1,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-168,700 | $-114,068 | $-86,961 | $-152,980 | $-88,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | 40,000 |
| Debt Issued | N/A | N/A | N/A | 230,000 | 230,000 |
| Debt Repayment | -1,772 | -564 | -291 | -1,515 | -1,129 |
| Common Stock Issued | 18,654 | 12,803 | 6,373 | 31,680 | 22,404 |
| Other Financing Activity | -19,940 | -21,312 | -2,487 | -62,204 | -45,807 |
| Financing Cash Flow | $-3,058 | $-9,073 | $3,595 | $237,961 | $245,468 |
| Exchange Rate Effect | 2,569 | 718 | 21 | 153 | 189 |
| Beginning Cash Position | 235,967 | 235,967 | 235,967 | 63,512 | 63,512 |
| End Cash Position | 143,352 | 176,053 | 152,487 | 235,967 | 265,623 |
| Net Cash Flow | $-92,615 | $-59,914 | $-83,480 | $172,455 | $202,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,574 | 62,509 | -135 | 87,321 | 45,002 |
| Capital Expenditure | -53,461 | -34,947 | -24,217 | -73,885 | -24,796 |
| Free Cash Flow | 23,113 | 27,562 | -24,352 | 13,436 | 20,206 |