Syneos Health Inc (SYNH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,310 | 13,755 | -1,552 | -41,520 | -28,550 |
| Depreciation Amortization | 44,783 | 29,478 | 17,315 | 65,540 | 47,452 |
| Income taxes - deferred | -22,233 | -22,442 | 513 | N/A | -272 |
| Accounts receivable | -11,373 | -34,145 | 12,176 | N/A | -20,795 |
| Other Working Capital | 56,416 | 44,110 | 16,156 | 6,220 | -7,633 |
| Other Operating Activity | 23,425 | 49,640 | -13,398 | 7,030 | 22,205 |
| Operating Cash Flow | $117,328 | $80,396 | $31,210 | $37,270 | $12,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,739 | -12,939 | -4,624 | -17,710 | -12,559 |
| Net Acquisitions | -2,302 | -2,302 | -2,302 | 0 | N/A |
| Investing Cash Flow | $-20,041 | $-15,241 | $-6,926 | $-17,710 | $-12,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 2,835 |
| Debt Repayment | -7,908 | -7,066 | -6,266 | N/A | -5,847 |
| Common Stock Issued | 108 | 12 | N/A | N/A | 295 |
| Common Stock Repurchased | -38 | -19 | N/A | N/A | -425 |
| Dividend Paid | -375 | -250 | -125 | -500 | -375 |
| Other Financing Activity | 0 | 0 | 0 | -6,340 | -1,266 |
| Financing Cash Flow | $-8,213 | $-7,323 | $-6,391 | $-6,840 | $-4,783 |
| Exchange Rate Effect | -243 | 745 | -706 | 2,890 | 1,482 |
| Beginning Cash Position | 96,972 | 96,972 | 96,972 | 81,360 | 81,363 |
| End Cash Position | 185,803 | 155,549 | 114,159 | 96,970 | 77,910 |
| Net Cash Flow | $88,831 | $58,577 | $17,187 | $15,600 | $-3,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,328 | 80,396 | 31,210 | 37,270 | 12,407 |
| Capital Expenditure | -17,739 | -12,939 | -4,624 | N/A | -12,559 |
| Free Cash Flow | 99,589 | 67,457 | 26,586 | 37,270 | -152 |