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    Synchronoss Technologies, Inc. (SNCR)

    -NMS
    51.48 Down 0.44(0.85%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 13,620   9,326   8,365   7,584  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,161  16,607  13,850  12,340  
    Adjustments To Net Income14,401  3,502  6,086  9,184  
    Changes In Accounts Receivables(10,129)(18,989)7,129  (28,935)
    Changes In Liabilities3,725  19,141  279  (12,475)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(9,801)(3,788)(5,100)896  
    Total Cash Flow From Operating Activities 25,977   25,799   30,609   (11,406)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,089)(9,124)(7,628)(8,044)
    Investments(15,343)(22,477)(2,261)(929)
    Other Cash flows from Investing Activities -  (31,763)(6,322) -  
    Total Cash Flows From Investing Activities (64,432) (63,364) (16,211) (8,973)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock9,276  13,794  4,597  4,013  
    Net Borrowings(386)229,489  (294)(324)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 8,835   236,252   5,142   4,074  
    Effect Of Exchange Rate Changes(36)(4)129  64  
    Change In Cash and Cash Equivalents (29,656) 198,683   19,669   (16,241)

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    Currency in USD.