Synacor Inc (SYNC)
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,474 | -12,931 | -1,367 | 3,815 | 9,932 |
| Depreciation Amortization | 6,901 | 5,126 | 4,650 | 3,779 | 2,667 |
| Income taxes - deferred | 0 | 4,769 | -243 | 1,557 | -6,083 |
| Accounts receivable | -362 | -5,910 | 1,055 | -1,288 | -4,682 |
| Accounts payable and accrued liabilities | -1,489 | -359 | -527 | 2,335 | 4,120 |
| Other Working Capital | 1,035 | -3,931 | -934 | 3,472 | 1,231 |
| Other Operating Activity | 5,039 | 9,927 | 2,594 | 987 | 1,493 |
| Operating Cash Flow | $7,650 | $-3,309 | $5,228 | $14,657 | $8,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,236 | -4,982 | -5,920 | -4,269 | -1,848 |
| Net Acquisitions | -17,260 | N/A | -1,011 | -600 | N/A |
| Purchase Of Investment | N/A | -772 | -1,926 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 1,000 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,496 | $-4,754 | $-8,857 | $-4,869 | $-1,848 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3,558 | -2,258 | -2,121 | -2,586 | -2,219 |
| Common Stock Issued | 70 | 68 | 195 | 26,576 | 372 |
| Common Stock Repurchased | -190 | -562 | 0 | N/A | N/A |
| Other Financing Activity | -495 | 0 | 0 | -2,753 | 530 |
| Financing Cash Flow | $2,943 | $-2,752 | $-1,926 | $21,237 | $-1,317 |
| Exchange Rate Effect | 0 | 18 | 8 | -6 | N/A |
| Beginning Cash Position | 25,600 | 36,397 | 41,944 | 10,925 | 5,412 |
| End Cash Position | 15,697 | 25,600 | 36,397 | 41,944 | 10,925 |
| Net Cash Flow | $-9,903 | $-10,797 | $-5,547 | $31,019 | $5,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,650 | -3,309 | 5,228 | 14,657 | 8,678 |
| Capital Expenditure | -3,236 | -4,982 | -5,920 | -4,269 | -1,848 |
| Free Cash Flow | 4,414 | -8,291 | -692 | 10,388 | 6,830 |