Syneos Health Inc (SYNH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,208 | -18,712 | -30,004 | 24,284 | -21,386 |
| Depreciation Amortization | 182,086 | 121,949 | 61,200 | 273,685 | 203,557 |
| Income taxes - deferred | 13,091 | 8,793 | 1,544 | 240 | -721 |
| Accounts receivable | -110,083 | -89,535 | -25,471 | -97,621 | -48,802 |
| Other Working Capital | -118,135 | -60,965 | -65,974 | -3,744 | -8,780 |
| Other Operating Activity | 150,766 | 121,984 | 45,399 | 106,604 | 67,132 |
| Operating Cash Flow | $157,933 | $83,514 | $-13,306 | $303,448 | $191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,645 | -28,066 | -11,445 | -54,595 | -42,963 |
| Net Acquisitions | N/A | N/A | N/A | -90,890 | -90,890 |
| Purchase Of Investment | -9,227 | -3,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-59,872 | $-31,066 | $-11,445 | $-145,485 | $-133,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,195 | 221,395 | 209,695 | 187,700 | 183,600 |
| Debt Repayment | -402,765 | -283,213 | -217,410 | -424,369 | -367,060 |
| Common Stock Issued | 39,675 | 24,377 | 19,724 | 21,821 | 18,042 |
| Common Stock Repurchased | -56,716 | -49,671 | -26,616 | -74,985 | -74,985 |
| Other Financing Activity | -15,274 | -12,803 | -11,731 | -29,523 | -6,274 |
| Financing Cash Flow | $-123,885 | $-99,915 | $-26,338 | $-319,356 | $-246,677 |
| Exchange Rate Effect | -904 | -1,209 | 3,078 | -4,651 | 2,158 |
| Beginning Cash Position | 155,932 | 155,932 | 155,932 | 321,976 | 321,976 |
| End Cash Position | 129,204 | 107,256 | 107,921 | 155,932 | 134,604 |
| Net Cash Flow | $-26,728 | $-48,676 | $-48,011 | $-166,044 | $-187,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,933 | 83,514 | -13,306 | 303,448 | 191,000 |
| Capital Expenditure | -50,645 | -28,066 | -11,445 | -54,595 | -42,963 |
| Free Cash Flow | 107,288 | 55,448 | -24,751 | 248,853 | 148,037 |