Synacor Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,367.00
12,931.00
3,474.00
10,740.00
9,777.00
7,555
Depreciation, Depletion & Amortization
4,650.00
5,126.00
6,901.00
9,235.00
9,820.00
9,832
Other Funds
-
-
495.00
860.00
1,300.00
2,482
Funds from Operations
6,716.00
622.00
6,615.00
1,743.00
1,085.00
4,511
Changes in Working Capital
1,488.00
3,931.00
1,035.00
6,506.00
1,348.00
2,455
Net Operating Cash Flow
5,228.00
3,309.00
7,650.00
8,249.00
263.00
2,056
Capital Expenditures
5,920.00
4,982.00
3,236.00
5,939.00
7,876.00
Purchase/Sale of Investments
1,926.00
772.00
-
-
2,645.00
Net Investing Cash Flow
8,857.00
4,754.00
20,496.00
8,439.00
5,231.00
Issuance/Reduction of Debt, Net
2,121.00
2,258.00
3,558.00
1,672.00
6,866.00
Net Financing Cash Flow
1,926.00
2,752.00
2,943.00
1,187.00
13,695.00
Net Change in Cash
5,547.00
10,797.00
9,903.00
1,382.00
8,161.00
Free Cash Flow
692.00
8,291.00
4,414.00
2,310.00
8,139.00
Deferred Taxes & Investment Tax Credit
243.00
4,769.00
-
143.00
137.00
248
Net Assets from Acquisitions
1,011.00
-
17,260.00
2,500.00
-
Other Sources
-
1,000.00
-
-
-
Change in Capital Stock
195.00
494.00
120.00
1,345.00
21,861.00
Exchange Rate Effect
8.00
18.00
-
5.00
40.00
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