Syneos Health Inc (SYNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,176 | 234,831 | 158,872 | 80,629 | 38,724 |
| Depreciation Amortization | 62,202 | 235,625 | 171,903 | 115,649 | 57,938 |
| Income taxes - deferred | 1,000 | 46,522 | -21,324 | -13,024 | -4,653 |
| Accounts receivable | -49,905 | -109,364 | -154,162 | -8,269 | 30,997 |
| Other Working Capital | -54,205 | -137,147 | -96,636 | -4,427 | 26,476 |
| Other Operating Activity | 65,619 | 179,811 | 205,646 | 45,237 | -22,394 |
| Operating Cash Flow | $70,887 | $450,278 | $264,299 | $215,795 | $127,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,474 | -56,841 | -29,917 | -22,337 | -11,173 |
| Net Acquisitions | -1,727 | -273,920 | -221,347 | -9,635 | -9,982 |
| Purchase Of Investment | -296 | -5,741 | -5,074 | 692 | 1,374 |
| Other Investing Activity | 0 | -3,844 | -3,844 | 0 | 0 |
| Investing Cash Flow | $-25,497 | $-340,346 | $-260,182 | $-31,280 | $-19,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 674,505 | 589,505 | 559,505 | 65,000 |
| Debt Repayment | -2,193 | -823,051 | -615,025 | -610,657 | -110,125 |
| Common Stock Issued | 11,483 | 28,148 | 26,223 | 14,482 | 10,804 |
| Common Stock Repurchased | -149,961 | -117,521 | -117,521 | -117,521 | -44,505 |
| Other Financing Activity | -25,901 | -39,658 | -38,665 | -36,632 | -32,540 |
| Financing Cash Flow | $-36,572 | $-277,577 | $-155,483 | $-190,823 | $-111,366 |
| Exchange Rate Effect | 3,858 | 1,947 | 1,728 | -4,730 | -3,425 |
| Beginning Cash Position | 106,475 | 272,173 | 272,173 | 272,173 | 272,173 |
| End Cash Position | 119,151 | 106,475 | 122,535 | 261,135 | 264,689 |
| Net Cash Flow | $12,676 | $-165,698 | $-149,638 | $-11,038 | $-7,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,887 | 450,278 | 264,299 | 215,795 | 127,088 |
| Capital Expenditure | -23,474 | -56,841 | -29,917 | -22,337 | -11,173 |
| Free Cash Flow | 47,413 | 393,437 | 234,382 | 193,458 | 115,915 |