Syneos Health Inc (SYNH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,047 | 86,391 | 48,577 | 25,256 | -23,470 |
| Depreciation Amortization | 57,360 | 43,035 | 28,949 | 14,685 | 60,243 |
| Income taxes - deferred | 4,134 | 112 | -283 | 939 | -14,837 |
| Accounts receivable | -54,073 | -84,107 | -28,808 | -28,001 | -24,259 |
| Other Working Capital | 7,758 | -3,458 | 6,938 | 407 | 45,477 |
| Other Operating Activity | 72,514 | 99,149 | 39,902 | 30,345 | 88,293 |
| Operating Cash Flow | $204,740 | $141,122 | $95,275 | $43,631 | $131,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,111 | -11,565 | -7,669 | -4,870 | -25,551 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,302 |
| Investing Cash Flow | $-21,111 | $-11,565 | $-7,669 | $-4,870 | $-27,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570,000 | 525,000 | 525,000 | N/A | 288,365 |
| Debt Repayment | -490,453 | -475,399 | -475,342 | -1,262 | -503,160 |
| Common Stock Issued | 3,656 | 1,058 | 0 | N/A | 156,258 |
| Common Stock Repurchased | -285,000 | -150,000 | -150,000 | N/A | -3,422 |
| Dividend Paid | N/A | N/A | N/A | N/A | -375 |
| Other Financing Activity | -9,602 | -10,043 | -7,051 | 0 | -5,364 |
| Financing Cash Flow | $-211,399 | $-109,384 | $-107,393 | $-1,262 | $-67,698 |
| Exchange Rate Effect | -13,672 | -10,535 | -8,155 | -7,603 | -6,415 |
| Beginning Cash Position | 126,453 | 126,453 | 126,453 | 126,453 | 96,972 |
| End Cash Position | 85,011 | 136,091 | 98,511 | 156,349 | 126,453 |
| Net Cash Flow | $-41,442 | $9,638 | $-27,942 | $29,896 | $29,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,740 | 141,122 | 95,275 | 43,631 | 131,447 |
| Capital Expenditure | -21,111 | -11,565 | -7,669 | -4,870 | -25,551 |
| Free Cash Flow | 183,629 | 129,557 | 87,606 | 38,761 | 105,896 |