Syneos Health Inc (SYNH)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,497 | 234,831 | 192,787 | 131,258 | 24,284 |
| Depreciation Amortization | 247,179 | 235,625 | 222,352 | 242,465 | 273,685 |
| Income taxes - deferred | -1,863 | 46,522 | -3,839 | -40,069 | 240 |
| Accounts receivable | -88,251 | -109,364 | 16,316 | -120,389 | -97,621 |
| Other Working Capital | -126,718 | -137,147 | -41,690 | -93,060 | -3,744 |
| Other Operating Activity | 130,137 | 179,811 | 39,567 | 198,276 | 106,604 |
| Operating Cash Flow | $426,981 | $450,278 | $425,493 | $318,481 | $303,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,459 | -56,841 | -50,010 | -63,973 | -54,595 |
| Net Acquisitions | -4,484 | -273,920 | -438,485 | -712 | -90,890 |
| Purchase Of Investment | -7,691 | -5,741 | -15,589 | -16,976 | N/A |
| Other Investing Activity | 0 | -3,844 | 0 | 0 | 0 |
| Investing Cash Flow | $-105,634 | $-340,346 | $-504,084 | $-81,661 | $-145,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,888,714 | 674,505 | 931,600 | 709,815 | 187,700 |
| Debt Repayment | -2,063,990 | -823,051 | -650,328 | -892,941 | -424,369 |
| Common Stock Issued | 23,705 | 28,148 | 24,568 | 40,322 | 21,821 |
| Common Stock Repurchased | -149,961 | -117,521 | -70,151 | -56,716 | -74,985 |
| Other Financing Activity | -37,625 | -39,658 | -57,424 | -15,949 | -29,523 |
| Financing Cash Flow | $-339,157 | $-277,577 | $178,265 | $-215,469 | $-319,356 |
| Exchange Rate Effect | 23,339 | 1,947 | 8,810 | -13,594 | -4,651 |
| Beginning Cash Position | 106,475 | 272,173 | 163,689 | 155,932 | 321,976 |
| End Cash Position | 112,004 | 106,475 | 272,173 | 163,689 | 155,932 |
| Net Cash Flow | $5,529 | $-165,698 | $108,484 | $7,757 | $-166,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,981 | 450,278 | 425,493 | 318,481 | 303,448 |
| Capital Expenditure | -93,459 | -56,841 | -50,010 | -63,973 | -54,595 |
| Free Cash Flow | 333,522 | 393,437 | 375,483 | 254,508 | 248,853 |