Syneos Health Inc (SYNH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,992 | -24,552 | -138,469 | -123,422 | 24,576 |
| Depreciation Amortization | 135,523 | 67,987 | 179,936 | 97,347 | 31,558 |
| Income taxes - deferred | -7,682 | -10,735 | 14,431 | 12,733 | -9,081 |
| Accounts receivable | -68,629 | -90,617 | 60,623 | 39,618 | 31,868 |
| Other Working Capital | -55,099 | -97,337 | 47,027 | 32,913 | 32,585 |
| Other Operating Activity | 72,053 | 108,269 | 34,710 | 50,557 | -13,080 |
| Operating Cash Flow | $65,174 | $-46,985 | $198,258 | $109,746 | $98,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,586 | -21,286 | -43,896 | -28,153 | -15,974 |
| Net Acquisitions | N/A | N/A | -1,678,381 | -1,678,381 | N/A |
| Other Investing Activity | 0 | 0 | -567 | 107 | 0 |
| Investing Cash Flow | $-32,586 | $-21,286 | $-1,722,844 | $-1,706,427 | $-15,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,613,000 | 2,613,000 | 15,000 |
| Debt Repayment | -106,363 | -35,729 | -865,667 | -808,933 | -40,000 |
| Common Stock Issued | 7,458 | 5,668 | 19,335 | 17,048 | 6,251 |
| Common Stock Repurchased | -74,985 | -37,493 | N/A | N/A | N/A |
| Other Financing Activity | -5,804 | -2,323 | -32,300 | -30,867 | -1,179 |
| Financing Cash Flow | $-179,694 | $-69,877 | $1,734,368 | $1,790,248 | $-19,928 |
| Exchange Rate Effect | -1,151 | 5,127 | 9,116 | 8,883 | 4,688 |
| Beginning Cash Position | 321,976 | 321,976 | 103,078 | 103,078 | 103,078 |
| End Cash Position | 173,719 | 188,955 | 321,976 | 305,528 | 170,290 |
| Net Cash Flow | $-148,257 | $-133,021 | $218,898 | $202,450 | $67,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,174 | -46,985 | 198,258 | 109,746 | 98,426 |
| Capital Expenditure | -32,586 | -21,286 | -43,896 | -28,153 | -15,974 |
| Free Cash Flow | 32,588 | -68,271 | 154,362 | 81,593 | 82,452 |