New Zealand markets open in 3 hours 41 minutes

Synchronoss Technologies, Inc. (SNCR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
0.9273-0.0027 (-0.29%)
As of 11:54AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,381
-22,942
-10,702
-104,593
-218,155
Depreciation & amortisation
32,212
34,760
42,672
77,037
97,092
Deferred income taxes
1,981
463
-911
357
-12,350
Stock-based compensation
6,805
9,343
11,137
22,287
27,604
Change in working capital
-36,413
-19,527
-46,002
8,586
-39,231
Accounts receivable
-9,252
-748
11,703
10,891
-21,521
Accounts payable
3,091
-2,031
-7,127
8,879
6,846
Other working capital
-11,902
-19,548
-18,514
11,392
-57,397
Other non-cash items
1,424
633
65,103
26,295
-5,636
Net cash provided by operating activities
10,472
4,945
-564
32,583
-31,369
Cash flows from investing activities
Investments in property, plant and equipment
-22,374
-24,493
-17,950
-21,191
-26,028
Acquisitions, net
-
-
0
0
-9,734
Purchases of investments
-
0
0
-51,745
-36,789
Sales/maturities of investments
-
0
11
86,884
4,865
Other investing activities
-
550
3,611
-
-
Net cash used for investing activities
-14,374
-23,943
-14,339
19,377
-67,282
Cash flows from financing activities
Debt repayment
0
-10,000
0
-116,206
-115,030
Common stock issued
0
110,000
-
0
0
Common stock repurchased
-6,738
-278,665
-
-
0
Dividends paid
-5,938
-1,781
0
-7,075
-7,075
Other financing activities
-875
-19,442
-9
-15
-
Net cash used provided by (used for) financing activities
2,526
16,188
9,991
-121,257
-35,885
Net change in cash
-1,557
-2,167
-5,330
-70,859
-136,265
Cash at beginning of period
24,141
33,671
39,001
109,860
246,125
Cash at end of period
22,765
31,504
33,671
39,001
109,860
Free cash flow
Operating cash flow
10,472
4,945
-564
32,583
-31,369
Capital expenditure
-22,374
-24,493
-17,950
-21,191
-26,028
Free cash flow
-11,902
-19,548
-18,514
11,392
-57,397