Synchronoss Technologies Cash Flow - Annual (OTCMKTS:SNCR)

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$5.61 $0.27 (5.06%) SNCR stock closing price Aug 16, 2018 (Closing)

The Synchronoss Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Synchronoss Technologies profits one has to check the income statement and for Synchronoss Technologies debt one has to check the balance sheet. Synchronoss Technologies saw a cash impact of $-23.93M from the buyback of SNCR shares. The cash flow statement helps in the Synchronoss Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Synchronoss Technologies had an inflow of $142.58M from operating activities, $-8.97M spend due to financing activities, and $-99.37M outflow due to investing activities for 2016.

View details of Synchronoss Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
7.99M46.68M38.89M23.35M27.08M15.12M3.87M12.29M11.88M
Depreciation Depletion Amortization Cash-Flow102.33M75.35M56.95M41.42M25.02M15.36M9.4M8.49M6.65M
Net Increase (Decrease) in Assets Liabilities60.61M-45.42M-58.04M-11.38M-19.28M-10.03M-5.83M-1.42M
Cash From (used in) Discontinued Operations-95.31M--------
Other Adjustments Net66.96M40.97M33.17M27.71M23.05M22.12M14.29M8.06M6.41M
Net Cash from (used by) Operating Activities
142.58M117.58M70.97M81.09M55.87M42.58M21.74M29.72M26.37M
Increase (Decrease) in Prop Plant And Equipment-58.54M-59.96M-73.88M-73.43M-33.23M-14.73M-15.36M-12.05M-4.44M
Acquisition Disposition of Subsidiaires-80.29M-131.59M-38.08M-6.67M-105.17M-55.75M-30.77M-0.04M-17.55M
Increase (Decrease) in Investments69.45M-33.35M-41.01M6.45M61.18M-74.83M-1.49M-1.21M-3.39M
Other Cash Inflow (Outflow) from Investment Activities-30M-1.2M-------
Net Cash from (used by) Investment Activities
-99.37M-226.11M-152.98M-73.65M-77.22M-145.12M-47.22M-13.31M-25.4M
Issuance (Purchase) of Equity Shares-23.93M21.83M31.68M20.67M-16.05M-2.29M114.72M1.49M-22.91M
Issuance (Repayment) of Debt Securities-3.81M-2.02M228.48M-1.59M-1.01M-0.94M-0.94M-0.33M-
Increase (Decrease) in Bank & Other Borrowings29M--------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-10.23M--5.86M1.03M4.65M-4.95M2.36M-1.38M
Net Cash from (used by) Financing Activities
-8.97M20.54M254.3M20.1M-12.41M-8.19M116.13M1.31M-21.52M
Effect of Exchange Rate Changes on Cash-0.85M-0.35M--0.06M--0.2M-0.21M--
Net Change in Cash & Cash Equivalents
33.38M-88.33M172.45M27.48M-33.4M-110.93M90.44M17.72M-20.55M
Cash & Equivalents at Beginning of Year147.63M235.96M63.51M36.02M69.43M180.36M89.92M72.2M92.75M
Cash & Equivalents at Year End181.01M147.63M235.96M63.51M36.02M69.43M180.36M89.92M72.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Synchronoss Technologies stock price history provides the price history of a stock, Synchronoss Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Synchronoss Technologies saw a positive change in Net Change in Cash and Cash Equivalents of $33.38M in 2016. Apart from the Synchronoss Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $142.58M for SNCR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-99.37M for SNCR in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Synchronoss Technologies spent $-8.97M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Synchronoss Technologies Cash Flow

Annual Cash Flow Statements For Synchronoss Technologies, Inc. Peers

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