Syneos Health Inc (SYNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,356 | -72,149 | 266,497 | 210,969 | 123,920 |
| Depreciation Amortization | 120,919 | 61,587 | 247,179 | 184,937 | 123,423 |
| Income taxes - deferred | -30,628 | -12,052 | -1,863 | 8,797 | 4,206 |
| Accounts receivable | -174,116 | -66,855 | -88,251 | -137,124 | -77,602 |
| Other Working Capital | -95,283 | 11,326 | -126,718 | -109,620 | -99,153 |
| Other Operating Activity | 247,206 | 108,567 | 130,137 | 145,205 | 95,995 |
| Operating Cash Flow | $-3,258 | $30,424 | $426,981 | $303,164 | $170,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,471 | -27,509 | -93,459 | -69,833 | -47,912 |
| Net Acquisitions | N/A | N/A | -4,484 | -4,484 | -1,574 |
| Purchase Of Investment | -1,056 | -113 | -7,691 | -5,230 | -1,577 |
| Investing Cash Flow | $-46,527 | $-27,622 | $-105,634 | $-79,547 | $-51,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,000 | 55,000 | 1,888,714 | 130,000 | 130,000 |
| Debt Repayment | -81,435 | -58,671 | -2,063,990 | -159,379 | -96,886 |
| Common Stock Issued | 12,152 | 11,962 | 23,705 | 23,568 | 12,390 |
| Common Stock Repurchased | N/A | N/A | -149,961 | -149,961 | -149,961 |
| Other Financing Activity | -17,569 | -8,092 | -37,625 | -33,715 | -30,062 |
| Financing Cash Flow | $26,148 | $199 | $-339,157 | $-189,487 | $-134,519 |
| Exchange Rate Effect | -6,091 | -3,950 | 23,339 | 29,495 | 14,306 |
| Beginning Cash Position | 112,004 | 112,004 | 106,475 | 106,475 | 106,475 |
| End Cash Position | 82,276 | 111,055 | 112,004 | 170,100 | 105,988 |
| Net Cash Flow | $-29,728 | $-949 | $5,529 | $63,625 | $-487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,258 | 30,424 | 426,981 | 303,164 | 170,789 |
| Capital Expenditure | -45,471 | -27,509 | -93,459 | -69,833 | -47,912 |
| Free Cash Flow | -48,729 | 2,915 | 333,522 | 233,331 | 122,877 |