Synchronoss Technologies (SNCR) Cash Flow Statement

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Net income	-13.55M
Depreciation and amortization expense
Loss on disposal of fixed assets	-70K
Amortization of bond premium	1.21M
Deferred income taxes	5.54M
Non-cash interest on leased facility
Stock-based compensation	25.41M
Accounts receivable, net of allowance for doubtful accounts	-72.87M
Prepaid expenses and other current assets	5.32M
Other assets	4.56M
Accounts payable	-5.68M
Accrued expenses	4.07M
Contingent consideration obligation
Excess tax benefit from the exercise of stock options
Other liabilities	-6.6M
Deferred revenues	25.88M
Net cash provided by operating activities	56.48M
Purchases of fixed assets	-46.19M
Proceeds from the sale of fixed assets
Purchases of marketable securities available-for-sale	-12.84M
Maturities of marketable securities available-for-sale	76.98M
Business acquired, net of cash	-98.43M
Net cash used in investing activities	-80.48M
Proceeds from the exercise of stock options	9.38M
Payments on contingent consideration	0
Excess tax benefit from the exercise of stock option
Repurchase of common stock	-40.03M
Repayments of capital obligations	-2.93M
Net cash provided by financing activities	-1.92M
Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents	-24.32M
Cash and cash equivalents at beginning of year	147.63M
Cash and cash equivalents at end of period	123.32M
Cash paid for income taxes	3.94M
Issuance of common stock in connection with settlement of contingent consideration

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