Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,351 | 27,083 | 15,126 | 3,874 | 12,297 |
| Depreciation Amortization | 41,420 | 25,028 | 15,361 | 9,403 | 8,499 |
| Income taxes - deferred | 1,575 | 1,475 | -642 | 69 | -884 |
| Accounts receivable | 10,167 | -11,611 | -19,409 | -8,740 | -643 |
| Accounts payable and accrued liabilities | 348 | -1,915 | 344 | N/A | N/A |
| Other Working Capital | -11,389 | -19,288 | -10,030 | -5,830 | 865 |
| Other Operating Activity | 15,620 | 35,102 | 41,835 | 22,966 | 9,591 |
| Operating Cash Flow | $81,092 | $55,874 | $42,585 | $21,742 | $29,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,459 | 61,188 | -74,839 | -1,493 | -1,210 |
| PPE Investments | -73,434 | -33,234 | -14,732 | -15,368 | -12,059 |
| Net Acquisitions | -6,677 | -105,177 | -55,752 | -30,779 | -49 |
| Other Investing Activity | 0 | 0 | 199 | 418 | 0 |
| Investing Cash Flow | $-73,652 | $-77,223 | $-145,124 | $-47,222 | $-13,318 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,597 | -1,015 | -945 | -949 | -332 |
| Common Stock Issued | 20,670 | 8,561 | 17,707 | 114,727 | 1,499 |
| Common Stock Repurchased | N/A | -24,615 | -19,999 | N/A | 0 |
| Other Financing Activity | 1,035 | 4,652 | -4,957 | 2,361 | 147 |
| Financing Cash Flow | $20,108 | $-12,417 | $-8,194 | $116,139 | $1,314 |
| Exchange Rate Effect | -64 | 364 | -204 | -216 | 0 |
| Beginning Cash Position | 36,028 | 69,430 | 180,367 | 89,924 | 72,203 |
| End Cash Position | 63,512 | 36,028 | 69,430 | 180,367 | 89,924 |
| Net Cash Flow | $27,484 | $-33,402 | $-110,937 | $90,443 | $17,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,092 | 55,874 | 42,585 | 21,742 | 29,725 |
| Capital Expenditure | -73,434 | -33,234 | -14,732 | -15,423 | -12,089 |
| Free Cash Flow | 7,658 | 22,640 | 27,853 | 6,319 | 17,636 |