Synectics
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 Synectics generated cash of $3,021,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,173,000 last year. Net change in cash is therefore $348,000.
Cash Flow
| 2014 | -3.19M | -3.62M | -1.51M |
|---|---|---|---|
| 2015 | 6.99M | -721K | -584K |
| 2016 | 2.61M | -731K | -1.10M |
| 2017 | 3.67M | -964K | -1.90M |
| 2018 | 5.82M | -955K | -1.67M |
| 2019 | -2M | -1.49M | -913K |
| 2020 | 5.75M | -1.21M | -1.15M |
| 2021 | -607K | -842K | -1.01M |
| 2022 | 1.22M | -582K | -1.16M |
| 2023 | 3.02M | -1.39M | -1.17M |
SNX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.25M | 4.64M | 6.86M | 3.58M | 8.11M | 4.72M | 4.32M | 3.22M | -2.41M | 5.77M |
Operating activities | ||||||||||
Net income | 2.16M | 1.46M | -479K | -4.67M | 1.63M | 1.53M | 2.55M | 1.47M | 406K | -3.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.77M | 2.18M | 2.12M | 2.34M | 941K | 1.37M | 1.65M | 1.98M | 1.88M | 1.51M |
Stock-based compensation expense | 78K | 49K | 12K | 50K | 45K | 0 | 111K | 131K | 125K | 127K |
| Deferred income tax benefit | 78K | 49K | 12K | 50K | 45K | 0 | 111K | 131K | 125K | 127K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.68M | -85K | 260K | 7.92M | -8.31M | 4.14M | -105K | -2.29M | 4.36M | 0 |
Inventories | -1.16M | -526K | 1.38M | 1.96M | 886K | 678K | -857K | 642K | 2.23M | -2.88M |
Accounts payable | 4.40M | -1.18M | -2.57M | -1.77M | 2.52M | -2.91M | 330K | 238K | -2.22M | 0 |
Cash generated by operating activities | 3.02M | 1.22M | -607K | 5.75M | -2M | 5.82M | 3.67M | 2.61M | 6.99M | -3.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -273K | -314K | -875K | -1.21M | -1.49M | -955K | -964K | -731K | -1.00M | -3.62M |
Acquisitions Net | 0 | -268K | 33K | 0 | 0 | 0 | 0 | 0 | 280K | 0 |
Cash generated by investing activities | -1.39M | -582K | -842K | -1.21M | -1.49M | -955K | -964K | -731K | -721K | -3.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 33K | 5K | 0 | 13K | 408K |
Payments for dividends | -338K | -253K | 0 | 0 | -810K | 0 | -498K | -163K | 0 | -928K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -900K | -1.25M | -786K | -727K | -804K |
Cash used in financing activities | -1.17M | -1.16M | -1.01M | -1.15M | -913K | -1.67M | -1.90M | -1.10M | -584K | -1.51M |
Net Change In Cash | 348K | -385K | -2.22M | 3.28M | -4.53M | 3.39M | 399K | 1.09M | 5.64M | -8.19M |
Cash at end of period | 4.60M | 4.25M | 4.64M | 6.86M | 3.58M | 8.11M | 4.72M | 4.32M | 3.22M | -2.41M |
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