Syneos Health Inc (SYNH)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,469 | 112,630 | 117,047 | -23,470 | -41,529 |
| Depreciation Amortization | 179,936 | 59,204 | 57,360 | 60,243 | 65,546 |
| Income taxes - deferred | 14,431 | -22,260 | 4,134 | -14,837 | 3,646 |
| Accounts receivable | 60,623 | -99,688 | -54,073 | -24,259 | -2,537 |
| Other Working Capital | 47,027 | -79,052 | 7,758 | 45,477 | 6,225 |
| Other Operating Activity | 34,710 | 138,656 | 72,514 | 88,293 | 5,919 |
| Operating Cash Flow | $198,258 | $109,490 | $204,740 | $131,447 | $37,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,896 | -31,353 | -21,111 | -25,551 | -17,714 |
| Net Acquisitions | -1,678,381 | N/A | N/A | -2,302 | N/A |
| Other Investing Activity | -567 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,722,844 | $-31,353 | $-21,111 | $-27,853 | $-17,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,613,000 | 100,000 | 570,000 | 288,365 | 2,835 |
| Debt Repayment | -865,667 | -105,000 | -490,453 | -503,160 | -6,827 |
| Common Stock Issued | 19,335 | 17,891 | 3,656 | 156,258 | 307 |
| Common Stock Repurchased | N/A | -64,500 | -285,000 | -3,422 | -1,390 |
| Dividend Paid | N/A | N/A | N/A | -375 | -500 |
| Other Financing Activity | -32,300 | -1,707 | -9,602 | -5,364 | -1,266 |
| Financing Cash Flow | $1,734,368 | $-53,316 | $-211,399 | $-67,698 | $-6,841 |
| Exchange Rate Effect | 9,116 | -7,206 | -13,672 | -6,415 | 2,894 |
| Beginning Cash Position | 103,078 | 85,463 | 126,453 | 96,972 | 81,363 |
| End Cash Position | 321,976 | 103,078 | 85,011 | 126,453 | 96,972 |
| Net Cash Flow | $218,898 | $17,615 | $-41,442 | $29,481 | $15,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,258 | 109,490 | 204,740 | 131,447 | 37,270 |
| Capital Expenditure | -43,896 | -31,353 | -21,111 | -25,551 | -17,714 |
| Free Cash Flow | 154,362 | 78,137 | 183,629 | 105,896 | 19,556 |