Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,800 | -22,900 | -124,100 | 48,800 | 72,200 |
| Depreciation Amortization | 97,000 | 128,100 | 141,300 | 93,700 | 105,200 |
| Income taxes - deferred | 2,700 | -15,200 | 4,900 | -17,400 | -21,100 |
| Accounts receivable | 31,000 | 64,300 | -22,700 | -2,600 | 72,000 |
| Accounts payable and accrued liabilities | -36,200 | -55,800 | 6,200 | -38,400 | -15,300 |
| Other Working Capital | 51,800 | 8,000 | 49,800 | -31,900 | 30,000 |
| Other Operating Activity | -43,300 | 47,700 | 89,600 | 100,700 | 13,600 |
| Operating Cash Flow | $221,800 | $154,200 | $145,000 | $152,900 | $256,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | N/A | N/A | N/A | N/A |
| PPE Investments | 122,400 | -23,700 | -34,100 | -31,400 | -28,600 |
| Net Acquisitions | N/A | N/A | -396,700 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -18,400 | N/A |
| Sale Of Investment | N/A | 2,800 | N/A | 7,500 | 6,600 |
| Purchase Sale Intangibles | N/A | N/A | -7,700 | N/A | -4,600 |
| Other Investing Activity | 0 | 0 | -7,700 | 0 | -4,600 |
| Investing Cash Flow | $119,900 | $-20,900 | $-438,500 | $-42,300 | $-26,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | 514,500 | N/A | N/A |
| Debt Repayment | 0 | N/A | -220,000 | -18,800 | -68,500 |
| Common Stock Issued | 34,500 | 21,300 | 32,300 | 24,700 | 32,400 |
| Common Stock Repurchased | -30,200 | -118,500 | -93,600 | -88,000 | -240,600 |
| Other Financing Activity | -10,400 | -9,400 | -6,500 | -12,000 | -4,400 |
| Financing Cash Flow | $93,900 | $-106,600 | $226,700 | $-94,100 | $-281,100 |
| Exchange Rate Effect | 0 | 100 | 0 | -900 | 3,400 |
| Beginning Cash Position | 327,800 | 301,000 | 367,800 | 352,200 | 399,900 |
| End Cash Position | 763,400 | 327,800 | 301,000 | 367,800 | 352,200 |
| Net Cash Flow | $435,600 | $26,800 | $-66,800 | $15,600 | $-47,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,800 | 154,200 | 145,000 | 152,900 | 256,600 |
| Capital Expenditure | -16,300 | -23,700 | -34,100 | -31,400 | -28,600 |
| Free Cash Flow | 205,500 | 130,500 | 110,900 | 121,500 | 228,000 |