Synchronoss Technologies Cash Flow - Quarterly (OTCMKTS:SNCR)

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$6.08 $0.47 (8.38%) SNCR stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Synchronoss Technologies from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Synchronoss Technologies profits and Synchronoss Technologies debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Synchronoss Technologies stock analysis. Synchronoss Technologies generated $-71.38M cash from operating activities in till this quarter of 2018 Q2. Synchronoss Technologies has a negative cash and cash equivalents change of $-19.86M.

View and download details of Synchronoss Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-79.24M-37.98M-194.22M7.99M-13.55M-18.38M-10.46M
Depreciation Depletion Amortization Cash-Flow47.42M23.64M106.94M102.33M76.42M50.82M24.8M
Net Increase (Decrease) in Assets Liabilities-43.04M4.39M-16.59M60.61M-38.02M18.82M9.76M
Cash From (used in) Discontinued Operations---47.35M-95.31M---
Other Adjustments Net3.47M-132.98M66.96M31.63M22.93M13.62M
Net Cash from (used by) Operating Activities
-71.38M-9.39M-18.25M142.58M56.48M74.19M37.73M
Increase (Decrease) in Prop Plant And Equipment-3.82M-1.09M-12.15M-58.54M-46.18M-26.86M-13.15M
Acquisition Disposition of Subsidiaires-9.8M-126.66M-80.29M-98.42M-98.42M-98.42M
Increase (Decrease) in Investments-11.41M-5.23M12.76M69.45M64.13M8.97M3.96M
Other Cash Inflow (Outflow) from Investment Activities-8.2M-7.05M-29.03M-30M---
Net Cash from (used by) Investment Activities
-33.23M-13.37M98.25M-99.37M-80.47M-116.31M-107.61M
Issuance (Purchase) of Equity Shares86.22M88.36M3.63M-23.93M-28.46M-34.12M-13.87M
Issuance (Repayment) of Debt Securities-0.72M-0.37M-2.98M-3.81M-2.93M-1.48M-0.25M
Increase (Decrease) in Bank & Other Borrowings---29M29M38M47M50M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities---7.31M-10.23M-8.52M-5.38M-0.62M
Net Cash from (used by) Financing Activities
85.5M87.99M-35.66M-8.97M-1.91M6.01M35.25M
Effect of Exchange Rate Changes on Cash-0.75M--9.64M-0.85M1.59M-0.49M-
Net Change in Cash & Cash Equivalents
-19.86M65.61M34.69M33.38M-24.31M-36.6M-34.55M
Cash & Equivalents at Beginning of Year246.13M246.13M147.63M69.43M180.36M89.92M72.2M
Cash & Equivalents at Year End226.27M311.74M246.13M181.01M123.31M111.02M113.08M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Synchronoss Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Synchronoss Technologies stock price movement.
  • 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 negative value of $-71.38M for SNCR.
  • Cash from investing stood at a negative value of $-33.23M for SNCR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $85.5M for Synchronoss Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Synchronoss Technologies Cash Flow

Quarterly Cash Flow Statements For Synchronoss Technologies, Inc. Peers

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