Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,880 | 23,756 | 10,142 | 12,429 | -7 |
| Depreciation Amortization | 6,656 | 5,237 | 3,267 | 2,305 | 2,127 |
| Income taxes - deferred | -715 | -790 | 2,689 | -4,644 | N/A |
| Accounts receivable | 3,784 | -9,793 | -3,825 | -5,847 | -1,913 |
| Accounts payable and accrued liabilities | 18 | 5,601 | 1,103 | 4,665 | -579 |
| Other Working Capital | 1,423 | -7,952 | -3,217 | -2,185 | -3,738 |
| Other Operating Activity | 3,329 | 7,419 | 3,797 | 1,302 | 2,462 |
| Operating Cash Flow | $26,375 | $23,478 | $13,956 | $8,025 | $-1,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,397 | 1,956 | 2,277 | -111 | 1,396 |
| PPE Investments | -4,449 | -10,442 | -4,322 | -2,414 | -3,282 |
| Net Acquisitions | -17,556 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 545 | 50 |
| Investing Cash Flow | $-25,402 | $-8,486 | $-2,045 | $-1,980 | $-1,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -666 | N/A | N/A | 2,000 |
| Debt Repayment | N/A | N/A | -667 | -667 | -42 |
| Common Stock Issued | 784 | 1,565 | 53,875 | 4 | N/A |
| Common Stock Repurchased | -23,694 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,384 | 2,960 | 0 | 0 | 0 |
| Financing Cash Flow | $-21,526 | $3,859 | $53,208 | $-663 | $1,958 |
| Beginning Cash Position | 92,756 | 73,905 | 8,786 | 3,404 | 4,930 |
| End Cash Position | 72,203 | 92,756 | 73,905 | 8,786 | 3,404 |
| Net Cash Flow | $-20,553 | $18,851 | $65,119 | $5,382 | $-1,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,375 | 23,478 | 13,956 | 8,025 | -1,648 |
| Capital Expenditure | -4,449 | -10,442 | -4,322 | -2,414 | -3,282 |
| Free Cash Flow | 21,926 | 13,036 | 9,634 | 5,611 | -4,930 |