• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.18%

    Cynosure, Inc. (CYNO)

    -NMS
    48.36 Down 0.93(1.89%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 15,807   31,338   (1,647)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,557  19,221  10,551  
    Adjustments To Net Income8,745  (6,894)(889)
    Changes In Accounts Receivables(752)(4,864)(9,132)
    Changes In Liabilities31,125  10,489  9,507  
    Changes In Inventories(27,410)(8,257)(5,591)
    Changes In Other Operating Activities(11,347)1,073  579  
    Total Cash Flow From Operating Activities 37,725   42,106   3,378  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,792)(15,819)(3,457)
    Investments(18,270)(24,548)60,966  
    Other Cash flows from Investing Activities(56)(13,311)(40,291)
    Total Cash Flows From Investing Activities (29,118) (53,678) 17,218  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock20,163  (7,401)(13,224)
    Net Borrowings(213)(688)(320)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 24,215   (7,016) (12,979)
    Effect Of Exchange Rate Changes634  64  (19)
    Change In Cash and Cash Equivalents 33,456   (18,524) 7,598  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.