Syneos Health Inc (SYNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -59,110 | -59,540 |
| Depreciation Amortization | 83,970 | 75,960 |
| Other Working Capital | 59,110 | 5,000 |
| Other Operating Activity | -40,980 | -39,950 |
| Operating Cash Flow | $42,990 | $-18,530 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,590 | -4,760 |
| Net Acquisitions | -3,380 | -364,900 |
| Other Investing Activity | 0 | -10 |
| Investing Cash Flow | $-12,970 | $-369,670 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -500 | -4,500 |
| Other Financing Activity | -18,430 | 426,550 |
| Financing Cash Flow | $-18,930 | $422,050 |
| Exchange Rate Effect | -690 | -3,620 |
| Beginning Cash Position | 70,960 | 40,730 |
| End Cash Position | 81,360 | 70,960 |
| Net Cash Flow | $10,400 | $30,220 |
| Free Cash Flow | ||
| Operating Cash Flow | 42,990 | -18,530 |
| Free Cash Flow | 42,990 | -18,530 |