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    Cynosure, Inc. (CYNO)

    40.89 Up 0.68(1.69%) Nov 24, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 31,338   (1,647) 10,961  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,221  10,551  8,350  
    Adjustments To Net Income(6,894)(889)2,539  
    Changes In Accounts Receivables(4,864)(9,132)(4,861)
    Changes In Liabilities10,489  9,507  5,084  
    Changes In Inventories(8,257)(5,591)(6,183)
    Changes In Other Operating Activities1,073  579  (1,274)
    Total Cash Flow From Operating Activities 42,106   3,378   14,616  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,819)(3,457)(3,116)
    Investments(24,548)60,966  (24,478)
    Other Cash flows from Investing Activities(13,311)(40,291)110  
    Total Cash Flows From Investing Activities (53,678) 17,218   (27,484)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(7,401)(13,224)62,411  
    Net Borrowings(688)(320)(305)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,016) (12,979) 63,284  
    Effect Of Exchange Rate Changes64  (19)(53)
    Change In Cash and Cash Equivalents (18,524) 7,598   50,363  

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    Currency in USD.