Cynosure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cynosure generated cash of $45,034,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,268,000 last year. Net change in cash is therefore $45,038,000.
Cash Flow
| 2013 | 3.37M | 17.21M | -12.97M |
|---|---|---|---|
| 2014 | 42.10M | -53.67M | -7.01M |
| 2015 | 37.72M | -29.11M | 24.21M |
| 2016 | 45.03M | -26.17M | 26.26M |
CYNO Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 108.58M | 75.13M | 93.65M | 86.05M |
Operating activities | ||||
Net income | 14.20M | 15.80M | 31.33M | -1.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 18.13M | 17.02M | 15.87M | 7.65M |
Stock-based compensation expense | 0 | 0 | 0 | 3.68M |
| Deferred income tax benefit | 0 | 0 | 0 | 3.68M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -944K | -752K | -4.86M | -9.13M |
Inventories | -3.84M | -27.41M | -8.25M | -5.59M |
Accounts payable | -8.94M | 13.13M | 4.43M | -1.72M |
Cash generated by operating activities | 45.03M | 37.72M | 42.10M | 3.37M |
Investing activities | ||||
Purchases Of Investments | -64.56M | -63.03M | -72.50M | -38.46M |
Investments In Property Plant And Equipment | -13.46M | -10.79M | -15.81M | -3.45M |
Acquisitions Net | 0 | 0 | -13.23M | -64.97M |
Cash generated by investing activities | -26.17M | -29.11M | -53.67M | 17.21M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -153.62M | -108.58M | -15.55M | -15.37M |
Repayments of term debt | -2.47M | 0 | -688K | -320K |
Cash used in financing activities | 26.26M | 24.21M | -7.01M | -12.97M |
Net Change In Cash | 45.03M | 33.45M | -18.52M | 7.59M |
Cash at end of period | 153.62M | 108.58M | 75.13M | 93.65M |
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