Syncora Holdings (SYCRF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 20,235 | 217,680 |
| Depreciation Amortization | N/A | N/A | N/A | 1,073 | 6,265 |
| Other Working Capital | N/A | N/A | N/A | -298,776 | -136,143 |
| Other Operating Activity | -162,761 | -634,640 | -197,580 | 169,947 | -87,892 |
| Operating Cash Flow | $-162,761 | $-634,640 | $-197,580 | $-107,521 | $-90 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,643 | -7,055 | -9,017 | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -1,074 |
| Net Acquisitions | 552,261 | 549,225 | -3,638 | 15,503 | N/A |
| Purchase Of Investment | -1,472 | -4,408 | -335,941 | -1,006,313 | -597,929 |
| Sale Of Investment | 4,644 | 25,779 | 684,130 | 1,018,562 | 684,737 |
| Other Investing Activity | 0 | 0 | 34,627 | 27,690 | 24,542 |
| Investing Cash Flow | $566,076 | $563,541 | $370,161 | $55,442 | $110,276 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -111,887 | -113,467 | -16,577 | -24,335 | -14,509 |
| Financing Cash Flow | $-111,887 | $-113,467 | $-16,577 | $-24,335 | $-14,509 |
| Beginning Cash Position | 166,868 | 351,434 | 195,430 | 271,844 | 150,066 |
| End Cash Position | 458,296 | 166,868 | 351,434 | 195,430 | 245,743 |
| Net Cash Flow | $291,428 | $-184,566 | $156,004 | $-76,414 | $95,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,761 | -634,640 | -197,580 | -107,521 | -90 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,074 |
| Free Cash Flow | -162,761 | -634,640 | -197,580 | -107,521 | -1,164 |