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    Synchronoss Technologies, Inc. (SNCR)

    -NMS
    42.56 Up 0.06(0.14%) Dec 19, 4:00PM EST
    |After Hours : 42.56 Down 0.00 (0.01%) Dec 19, 5:35PM EST
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    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.