Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026 (SNCRL)
USD 24.89
(0.04%)
USD 24.89
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.82 Million | 17.35 Million | 4.94 Million | -564 Thousand | 31.84 Million | -31.36 Million |
| Net Income | -34.01 Million | -7.71 Million | -23.09 Million | -10.35 Million | -103.46 Million | -226.99 Million |
| Depreciation & Amortization | 16.83 Million | 31.75 Million | 34.76 Million | 42.67 Million | 77.03 Million | 97.09 Million |
| Deferred income taxes | 2.74 Million | -164 Thousand | 463 Thousand | -911 Thousand | -222 Thousand | -12.35 Million |
| Stock-based compensation | 5.15 Million | 5.46 Million | 9.34 Million | 11.13 Million | 22.28 Million | 27.6 Million |
| Change in working capital | 11.88 Million | -14.84 Million | -19.52 Million | -55.3 Million | 8.41 Million | -39.23 Million |
| Other non-cash items | 16.23 Million | 2.86 Million | 3 Million | 12.2 Million | 27.78 Million | 122.5 Million |
| Investing Cash Flow | 3.8 Million | -13.16 Million | -23.94 Million | -14.33 Million | 19.37 Million | -67.28 Million |
| Investments in PPE | -19.87 Million | -21.16 Million | -24.49 Million | -17.95 Million | -21.19 Million | -26.02 Million |
| Acquisitions | 23.67 Million | 8 Million | - | 11 Thousand | 13 Million | -9.73 Million |
| Investment purchases | - | - | - | -11 Thousand | -51.74 Million | -36.78 Million |
| Sales/Maturities of investments | - | - | - | 11 Thousand | 86.88 Million | 4.86 Million |
| Other Investing Activities | 5.1 Million | 8 Million | 550 Thousand | 3.6 Million | -7.57 Million | 404 Thousand |
| Financing Cash Flow | -19.97 Million | -13.27 Million | 16.18 Million | 9.99 Million | -121.25 Million | -35.88 Million |
| Debt repayment | - | - | -10 Million | -10 Million | -116.2 Million | -115.03 Million |
| Dividends payments | -9.84 Million | -6.45 Million | -1.78 Million | - | -7.07 Million | -7.07 Million |
| Common Stock Repurchased | -9.87 Million | -6.73 Million | -278.66 Million | - | - | - |
| Common Stock Issuance | - | - | 110 Million | - | - | 86.22 Million |
| Other Financing Activities | -257 Thousand | -83 Thousand | 196.63 Million | 19.99 Million | 2.02 Million | 86.22 Million |
| Accounts receivables | 14.23 Million | 14 Thousand | -748 Thousand | 11.7 Million | 10.89 Million | -21.52 Million |
| Accounts payables | -5.35 Million | 3.02 Million | -2.03 Million | -7.12 Million | 8.87 Million | 6.84 Million |
| Inventory | - | - | 5.22 Million | -16.68 Million | 17.5 Million | -27.08 Million |
| Other working capital | 3 Million | -17.88 Million | -21.97 Million | -43.2 Million | -28.85 Million | 2.52 Million |
| Cash at beginning of period | 18.31 Million | 31.5 Million | 33.67 Million | 39 Million | 109.86 Million | 246.12 Million |
| Cash at end of period | 24.57 Million | 21.92 Million | 31.5 Million | 33.67 Million | 39 Million | 109.86 Million |
| Capital Expenditure | -19.87 Million | -21.16 Million | -24.49 Million | -17.95 Million | -21.19 Million | -26.02 Million |
| Effect of forex changes on cash | 1000.00 | -500 Thousand | 643 Thousand | -418 Thousand | -822 Thousand | -1.72 Million |
| Net cash flow / Change in cash | 6.26 Million | -9.58 Million | -2.16 Million | -5.33 Million | -70.85 Million | -136.26 Million |
| Free Cash Flow | -1.04 Million | -3.8 Million | -19.54 Million | -18.51 Million | 10.65 Million | -57.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -489 Thousand | 4.47 Million | -34.01 Million | -11.77 Million | -2.67 Million | -8.51 Million |
| Depreciation & Amortization | 4.02 Million | 4.35 Million | 16.83 Million | 4.35 Million | 7.72 Million | 6.93 Million |
| Deferred income taxes | 961 Thousand | - | 2.74 Million | 2.66 Million | 66 Thousand | 10 Thousand |
| Stock-based compensation | 1.24 Million | 1.11 Million | 5.15 Million | 548 Thousand | 1.24 Million | 1.62 Million |
| Change in working capital | 3.41 Million | -5.9 Million | 11.88 Million | 6.82 Million | -6.21 Million | 8.72 Million |
| Other non-cash items | 7.72 Million | 6.54 Million | 16.23 Million | -3.01 Million | 6.54 Million | 2.48 Million |
| Investing Cash Flow | -3.7 Million | -3.8 Million | 3.8 Million | 19.68 Million | -5.54 Million | -4.87 Million |
| Investments in PPE | -3.7 Million | -3.8 Million | -19.87 Million | -3.98 Million | -5.54 Million | -4.87 Million |
| Acquisitions | - | - | 23.67 Million | 23.67 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.32 Million | -3.28 Million | 5.1 Million | 5.1 Million | - | - |
| Financing Cash Flow | -2.97 Million | -2.12 Million | -19.97 Million | -12.48 Million | -2.59 Million | -2.6 Million |
| Debt repayment | -56.73 Million | -3 Million | - | - | - | - |
| Dividends payments | -2.12 Million | -2.12 Million | -9.84 Million | -2.6 Million | -2.47 Million | -2.47 Million |
| Common Stock Repurchased | -57.57 Million | - | -9.87 Million | -9.87 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2.12 Million | -257 Thousand | -8000.00 | -117 Thousand | -131 Thousand |
| Accounts receivables | 1.79 Million | 918 Thousand | 14.23 Million | -480 Thousand | 7.38 Million | 8.17 Million |
| Accounts payables | 1.93 Million | -1.14 Million | -5.35 Million | -4.01 Million | 1.14 Million | -130 Thousand |
| Inventory | - | - | - | 18.12 Million | -10.83 Million | -7.29 Million |
| Other working capital | -310 Thousand | -5.67 Million | 3 Million | 11.31 Million | -3.91 Million | 7.97 Million |
| Cash at beginning of period | 19.1 Million | 24.57 Million | 18.31 Million | 17.57 Million | 19.32 Million | 15.56 Million |
| Cash at end of period | 23.64 Million | 19.1 Million | 24.57 Million | 24.57 Million | 17.57 Million | 19.32 Million |
| Capital Expenditure | -3.7 Million | -3.8 Million | -19.87 Million | -3.98 Million | -5.54 Million | -4.87 Million |
| Effect of forex changes on cash | -82 Thousand | -67 Thousand | 1000.00 | 199 Thousand | -298 Thousand | -13 Thousand |
| Net cash flow / Change in cash | 4.54 Million | -5.47 Million | 6.26 Million | 6.99 Million | -1.75 Million | 3.76 Million |
| Free Cash Flow | 7.6 Million | -3.27 Million | -1.04 Million | -4.39 Million | 1.13 Million | 6.38 Million |
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