Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245,280 | -194,224 | -93,869 | -37,782 | 38,895 |
| Depreciation Amortization | 107,593 | 106,939 | 97,934 | 74,255 | 56,958 |
| Income taxes - deferred | -12,350 | 19,243 | 17,148 | -453 | 3,207 |
| Accounts receivable | -21,521 | 29,283 | -13,650 | -19,774 | -50,924 |
| Accounts payable and accrued liabilities | 6,846 | -9,098 | N/A | -7,763 | 4,169 |
| Other Working Capital | -39,231 | -13,883 | 57,881 | -16,645 | -41,705 |
| Other Operating Activity | 172,574 | 43,492 | 39,115 | 100,148 | 76,721 |
| Operating Cash Flow | $-31,369 | $-18,248 | $104,559 | $91,986 | $87,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,520 | 12,760 | 69,459 | -33,359 | -41,010 |
| PPE Investments | -11,656 | -12,151 | -42,570 | -57,666 | -73,885 |
| Net Acquisitions | -9,734 | 126,663 | -58,987 | -101,502 | -38,085 |
| Purchase Sale Intangibles | -14,372 | -9,119 | -7,677 | -2,553 | N/A |
| Other Investing Activity | -14,372 | -29,027 | -7,677 | -2,553 | 0 |
| Investing Cash Flow | $-67,282 | $98,245 | $-39,775 | $-195,080 | $-152,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 144,000 | N/A | 40,000 |
| Debt Issued | N/A | 900,000 | N/A | N/A | 230,000 |
| Debt Repayment | -115,030 | -902,985 | -3,815 | -2,021 | -1,515 |
| Common Stock Issued | N/A | 3,631 | 15,816 | 21,838 | 31,680 |
| Common Stock Repurchased | N/A | N/A | -40,025 | N/A | N/A |
| Dividend Paid | -7,075 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 86,220 | -36,310 | -116,346 | -4,468 | -62,204 |
| Financing Cash Flow | $-35,885 | $-35,664 | $-370 | $15,349 | $237,961 |
| Exchange Rate Effect | -1,729 | -9,641 | -853 | -350 | 153 |
| Beginning Cash Position | 246,125 | 211,433 | 147,872 | 235,967 | 63,512 |
| End Cash Position | 109,860 | 246,125 | 211,433 | 147,872 | 235,967 |
| Net Cash Flow | $-136,265 | $34,692 | $63,561 | $-88,095 | $172,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,369 | -18,248 | 104,559 | 91,986 | 87,321 |
| Capital Expenditure | -11,656 | -12,151 | -42,570 | -57,666 | -73,885 |
| Free Cash Flow | -43,025 | -30,399 | 61,989 | 34,320 | 13,436 |