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Syneron Medical Ltd (ELOS)

Syneron Medical Ltd (ELOS)
11.00 unch (unch) 07/17/17 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Mon, Jul 17th, 2017

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income 179 -6,340 -5,200 1,547 N/A
Depreciation Amortization 8,447 8,965 8,283 10,472 N/A
Income taxes - deferred 2,751 957 -976 -3,386 N/A
Accounts receivable -4,496 -3,609 -2,634 -8,629 N/A
Accounts payable and accrued liabilities 446 921 3,994 2,236 N/A
Other Working Capital -12,358 -15,312 5,081 -31,344 N/A
Other Operating Activity 13,391 11,590 7,565 7,152 0
Operating Cash Flow $8,360 $-2,828 $16,113 $-21,952 $N/A
Cash Flows From Investing Activities
Change In Deposits -3,062 21,119 17,965 -2,480 N/A
PPE Investments -3,699 -4,870 -2,751 -3,661 N/A
Net Acquisitions 4,307 N/A -11,016 -320 N/A
Purchase Sale Intangibles -150 N/A N/A N/A N/A
Other Investing Activity -175 -25 -9 -366 0
Investing Cash Flow $-2,629 $16,224 $4,189 $-6,827 $N/A
Cash Flows From Financing Activities
Common Stock Issued N/A 2,125 1,525 7,232 N/A
Common Stock Repurchased -3,925 -15,590 -485 N/A N/A
Other Financing Activity -1,088 0 0 -5,156 0
Financing Cash Flow $-5,013 $-13,465 $1,040 $2,076 $N/A
Exchange Rate Effect -292 -790 -1,736 -2,073 N/A
Beginning Cash Position 56,330 57,189 37,583 66,359 N/A
End Cash Position 56,756 56,330 57,189 37,583 N/A
Net Cash Flow $426 $-859 $19,606 $-28,776 $N/A
Free Cash Flow
Operating Cash Flow 8,360 -2,828 16,113 -21,952 N/A
Capital Expenditure -3,699 -4,870 -2,751 -3,661 N/A
Free Cash Flow 4,661 -7,698 13,362 -25,613 0
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