Syneos Health Inc (SYNH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,187 | 112,630 | 75,139 | 47,808 | 17,405 |
| Depreciation Amortization | 15,829 | 59,204 | 44,410 | 29,400 | 14,615 |
| Income taxes - deferred | 87 | -22,260 | -5,226 | -5,331 | -1,268 |
| Accounts receivable | 47,496 | -99,688 | -58,748 | -61,062 | -60,833 |
| Other Working Capital | 29,713 | -79,052 | -49,918 | -48,216 | -43,247 |
| Other Operating Activity | -38,613 | 138,656 | 89,467 | 81,777 | 72,682 |
| Operating Cash Flow | $75,699 | $109,490 | $95,124 | $44,376 | $-646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,571 | -31,353 | -16,826 | -11,490 | -4,774 |
| Investing Cash Flow | $-10,571 | $-31,353 | $-16,826 | $-11,490 | $-4,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 100,000 | 100,000 | 15,000 | N/A |
| Debt Repayment | -25,000 | -105,000 | -105,000 | -45,000 | -30,000 |
| Common Stock Issued | 5,153 | 17,891 | 14,415 | 9,125 | 3,559 |
| Common Stock Repurchased | 0 | -64,500 | -64,500 | N/A | N/A |
| Other Financing Activity | -1,173 | -1,707 | -1,693 | -37 | -11 |
| Financing Cash Flow | $-6,020 | $-53,316 | $-56,778 | $-20,912 | $-26,452 |
| Exchange Rate Effect | 2,854 | -7,206 | -3,583 | -5,069 | 42 |
| Beginning Cash Position | 103,078 | 85,463 | 85,011 | 85,011 | 85,011 |
| End Cash Position | 165,040 | 103,078 | 102,948 | 91,916 | 53,181 |
| Net Cash Flow | $61,962 | $17,615 | $17,937 | $6,905 | $-31,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,699 | 109,490 | 95,124 | 44,376 | -646 |
| Capital Expenditure | -10,571 | -31,353 | -16,826 | -11,490 | -4,774 |
| Free Cash Flow | 65,128 | 78,137 | 78,298 | 32,886 | -5,420 |