Syneos Health Inc (SYNH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,787 | 100,901 | 37,485 | 33,574 | 131,258 |
| Depreciation Amortization | 222,352 | 167,576 | 112,128 | 56,107 | 242,465 |
| Income taxes - deferred | -3,839 | 21,306 | 8,750 | 8,159 | -40,069 |
| Accounts receivable | 16,316 | 15,542 | 52,670 | -53,078 | -120,389 |
| Other Working Capital | -41,690 | -17,928 | -20,767 | -134,706 | -93,060 |
| Other Operating Activity | 39,567 | 23,770 | -35,101 | 51,337 | 198,276 |
| Operating Cash Flow | $425,493 | $311,167 | $155,165 | $-38,607 | $318,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,010 | -38,493 | -30,078 | -11,870 | -63,973 |
| Net Acquisitions | -438,485 | N/A | N/A | N/A | -712 |
| Purchase Of Investment | -15,589 | -6,859 | -7,202 | -6,750 | -16,976 |
| Investing Cash Flow | $-504,084 | $-45,352 | $-37,280 | $-18,620 | $-81,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 931,600 | 331,600 | 306,600 | 306,600 | 709,815 |
| Debt Repayment | -650,328 | -433,085 | -184,879 | -11,274 | -892,941 |
| Common Stock Issued | 24,568 | 22,973 | 12,784 | 12,358 | 40,322 |
| Common Stock Repurchased | -70,151 | -62,029 | -32,029 | -32,029 | -56,716 |
| Other Financing Activity | -57,424 | -47,635 | -46,238 | -45,737 | -15,949 |
| Financing Cash Flow | $178,265 | $-188,176 | $56,238 | $229,918 | $-215,469 |
| Exchange Rate Effect | 8,810 | 7,568 | 5,218 | -420 | -13,594 |
| Beginning Cash Position | 163,689 | 163,689 | 163,689 | 163,689 | 155,932 |
| End Cash Position | 272,173 | 248,896 | 343,030 | 335,960 | 163,689 |
| Net Cash Flow | $108,484 | $85,207 | $179,341 | $172,271 | $7,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,493 | 311,167 | 155,165 | -38,607 | 318,481 |
| Capital Expenditure | -50,010 | -38,493 | -30,078 | -11,870 | -63,973 |
| Free Cash Flow | 375,483 | 272,674 | 125,087 | -50,477 | 254,508 |