Synchronoss Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,351.00
38,895.00
46,682.00
3,309.00
118,729.00
245,280
Depreciation, Depletion & Amortization
41,126.00
55,956.00
72,152.00
94,911.00
93,924.00
97,092
Other Funds
1,035.00
1,203.00
21,511.00
-
547.00
168,400
Funds from Operations
92,481.00
129,026.00
162,238.00
46,678.00
4,365.00
7,862
Changes in Working Capital
11,389.00
58,047.00
22,416.00
57,881.00
13,883.00
39,231
Net Operating Cash Flow
81,092.00
70,979.00
139,822.00
104,559.00
18,248.00
31,369
Capital Expenditures
73,434.00
73,885.00
61,160.00
50,247.00
21,270.00
Sale of Fixed Assets & Businesses
-
-
-
-
13,500.00
Purchase/Sale of Investments
6,459.00
41,010.00
33,359.00
69,459.00
12,760.00
Net Investing Cash Flow
73,652.00
152,980.00
226,111.00
39,775.00
98,245.00
Issuance/Reduction of Debt, Net
1,597.00
221,420.00
2,021.00
23,839.00
38,748.00
Net Financing Cash Flow
20,108.00
254,303.00
1,694.00
370.00
35,664.00
Net Change in Cash
27,484.00
172,455.00
88,333.00
63,561.00
34,692.00
Free Cash Flow
7,658.00
2,906.00
79,862.00
61,989.00
30,399.00
Deferred Taxes & Investment Tax Credit
1,575.00
3,207.00
8,319.00
17,148.00
19,243.00
12,350
Net Assets from Acquisitions
6,677.00
38,085.00
131,592.00
86,322.00
815,008.00
Other Sources
-
-
-
27,335.00
928,171.00
Change in Capital Stock
20,670.00
31,680.00
21,838.00
24,209.00
3,631.00
Exchange Rate Effect
64.00
153.00
350.00
853.00
9,641.00
Other Uses
-
-
-
-
19,908.00
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