Syneos Health, Inc.
SYNH · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $793 | -$72,149 | $55,528 | $87,049 |
| Dep. & Amort. | $59,332 | $61,587 | $62,242 | $61,514 |
| Deferred Tax | -$18,576 | -$12,052 | -$10,660 | $4,591 |
| Stock-Based Comp. | $20,134 | $18,692 | $10,771 | $12,975 |
| Change in WC | -$106,609 | $11,326 | -$17,098 | -$10,467 |
| Other Non-Cash | $11,244 | $23,020 | $23,034 | -$23,287 |
| Operating Cash Flow | -$33,682 | $30,424 | $123,817 | $132,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,962 | -$27,509 | -$23,626 | -$21,921 |
| Net Acquisitions | -$943 | -$113 | -$2,461 | -$6,563 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18,905 | -$27,622 | -$26,087 | -$28,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $11,962 | $23,705 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48,713 | $199 | -$149,670 | -$54,968 |
| Financing Cash Flow | $25,949 | $199 | -$149,670 | -$54,968 |
| Forex Effect | -$2,141 | -$3,950 | -$6,156 | $15,189 |
| Net Chg. in Cash | -$28,779 | -$949 | -$58,096 | $64,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,055 | $112,004 | $170,100 | $105,988 |
| End Cash | $82,276 | $111,055 | $112,004 | $170,100 |
| Free Cash Flow | -$51,644 | $2,915 | $100,191 | $110,454 |