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Synchronoss Technologies, Inc. (SNCR)

-NMS
44.89 Up 0.72(1.62%) 1:55PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 23,351   27,083   15,126  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,420  25,028  15,361  
Adjustments To Net Income27,710  23,051  22,128  
Changes In Accounts Receivables10,167  (11,611)(19,409)
Changes In Liabilities(19,241)(8,390)12,706  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,315)713  (3,327)
Total Cash Flow From Operating Activities 81,092   55,874   42,585  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73,434)(33,234)(14,732)
Investments6,459  61,188  (74,839)
Other Cash flows from Investing Activities(6,677)(105,177)(55,553)
Total Cash Flows From Investing Activities (73,652) (77,223) (145,124)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock20,670  (16,054)(2,292)
Net Borrowings(1,597)(1,015)(945)
Other Cash Flows from Financing Activities(1,926)(2,268)(8,533)
Total Cash Flows From Financing Activities 20,108   (12,417) (8,194)
Effect Of Exchange Rate Changes(64)364  (204)
Change In Cash and Cash Equivalents 27,484   (33,402) (110,937)

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Currency in USD.