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SYNH Company Financials

SYNH 
$41
*  
0.05
0.12%
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*Delayed - data as of Jan. 16, 2018  -  Find a broker to begin trading SYNH now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$112,630 $117,047 ($23,470) ($41,529)
Cash Flows-Operating Activities
Depreciation
$60,176 $57,360 $60,243 $65,546
Net Income Adjustments
$15,736 $22,575 $49,197 $7,028
Changes in Operating Activities
Accounts Receivable
($103,748) ($54,073) ($24,259) ($2,537)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$13,820 ($14,855) $1,251 $2,164
Liabilities
$10,718 $76,686 $68,485 $6,598
Net Cash Flow-Operating
$109,332 $204,740 $131,447 $37,270
Cash Flows-Investing Activities
Capital Expenditures
($31,353) ($21,111) ($25,551) ($17,714)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 ($2,302) $0
Net Cash Flows-Investing
($31,353) ($21,111) ($27,853) ($17,714)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($46,609) ($282,767) $152,836 ($1,083)
Net Borrowings
($5,000) $79,547 ($214,795) ($3,992)
Other Financing Activities
($839) ($4,167) $0 ($1,266)
Net Cash Flows-Financing
($53,316) ($211,399) ($67,698) ($6,841)
Effect of Exchange Rate
($7,203) ($13,672) ($6,415) $2,894
Net Cash Flow
$17,460 ($41,442) $29,481 $15,609

See also: Company Financials data entry page