Dow Down1.29% Nasdaq Down3.25%

Synchronoss Technologies, Inc. (SNCR)

-NMS
24.28 Up 1.94(8.68%) Feb 5, 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 38,895   23,351   27,083  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,958  41,420  25,028  
Adjustments To Net Income33,173  27,710  23,051  
Changes In Accounts Receivables(50,924)10,167  (11,611)
Changes In Liabilities10,670  (19,241)(8,390)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(17,793)(2,315)713  
Total Cash Flow From Operating Activities 70,979   81,092   55,874  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73,885)(73,434)(33,234)
Investments(41,010)6,459  61,188  
Other Cash flows from Investing Activities(38,085)(6,677)(105,177)
Total Cash Flows From Investing Activities (152,980) (73,652) (77,223)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock31,680  20,670  (16,054)
Net Borrowings228,485  (1,597)(1,015)
Other Cash Flows from Financing Activities -  (1,926)(2,268)
Total Cash Flows From Financing Activities 254,303   20,108   (12,417)
Effect Of Exchange Rate Changes153  (64)364  
Change In Cash and Cash Equivalents 172,455   27,484   (33,402)

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.