Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026
Cash Flow
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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 Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026 generated cash of $18,829,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,979,000 last year. Net change in cash is therefore $2,651,000.
Cash Flow
| 2014 | 70.97M | -152.98M | 254.30M |
|---|---|---|---|
| 2015 | 117.58M | -226.11M | 20.54M |
| 2016 | 142.50M | -99.37M | -8.97M |
| 2017 | -18.24M | 98.24M | -35.66M |
| 2018 | -31.36M | -67.28M | -35.88M |
| 2019 | 31.84M | 19.37M | -121.25M |
| 2020 | -564K | -14.33M | 9.99M |
| 2021 | 4.94M | -23.94M | 16.18M |
| 2022 | 17.35M | -13.16M | -13.27M |
| 2023 | 18.82M | 3.8M | -19.97M |
SNCRL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.92M | 31.50M | 33.67M | 39.00M | 109.86M | 246.12M | 211.43M | 147.63M | 235.96M | 63.51M |
Operating activities | ||||||||||
Net income | -34.05M | -7.71M | -23.09M | -10.35M | -103.46M | -226.99M | -192.92M | -87.33M | 46.68M | 38.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.34M | 31.75M | 34.76M | 42.67M | 77.03M | 97.09M | 93.92M | 99.31M | 72.15M | 55.95M |
Stock-based compensation expense | 5.15M | 5.46M | 9.34M | 11.13M | 22.28M | 0 | 22.49M | 33.97M | 31.71M | 28.98M |
| Deferred income tax benefit | 5.15M | 5.46M | 9.34M | 11.13M | 22.28M | 0 | 22.49M | 33.97M | 31.71M | 28.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.23M | 14K | -748K | 11.70M | 10.89M | -21.52M | 29.28M | -1.66M | -27.57M | -50.92M |
Inventories | 0 | 0 | 5.22M | -16.68M | 17.50M | -27.08M | -10.56M | 41.63M | -13.93M | -9.50M |
Accounts payable | -5.35M | 3.02M | -2.03M | -7.12M | 8.87M | 6.84M | -9.09M | -11.13M | 6.18M | 4.16M |
Cash generated by operating activities | 18.82M | 17.35M | 4.94M | -564K | 31.84M | -31.36M | -18.24M | 142.50M | 117.58M | 70.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -11K | -51.74M | -36.78M | -219K | -13.44M | -139.56M | -50.27M |
Investments In Property Plant And Equipment | -1.30M | -21.16M | -24.49M | -17.95M | -21.19M | -26.02M | -21.27M | -58.54M | -61.16M | -73.88M |
Acquisitions Net | 23.67M | 8M | 0 | 11K | 13.00M | -9.73M | -800.9M | -98.42M | -131.59M | -38.08M |
Cash generated by investing activities | 3.8M | -13.16M | -23.94M | -14.33M | 19.37M | -67.28M | 98.24M | -99.37M | -226.11M | -152.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 110M | 0 | 0 | 86.22M | 1.04M | 2.18M | 1.90M | 1.67M |
Payments for dividends | -9.84M | -6.45M | -1.78M | 0 | -7.07M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.87M | -6.73M | -278.66M | 0 | 0 | 0 | 0 | -40.02M | 0 | 0 |
Repayments of term debt | 0 | 0 | -10M | -10M | -114.20M | -115.03M | -38.74M | -118.81M | -2.02M | -41.51M |
Cash used in financing activities | -19.97M | -13.27M | 16.18M | 9.99M | -121.25M | -35.88M | -35.66M | -8.97M | 20.54M | 254.30M |
Net Change In Cash | 2.65M | -9.58M | -2.16M | -5.33M | -70.85M | -136.26M | 34.69M | 33.38M | -88.33M | 172.45M |
Cash at end of period | 24.57M | 21.92M | 31.50M | 33.67M | 39.00M | 109.86M | 246.12M | 181.01M | 147.63M | 235.96M |
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