Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,400 | 46,700 | 98,900 | 54,144 | 63,796 |
| Depreciation Amortization | 113,200 | 21,600 | 10,800 | 10,409 | 11,169 |
| Income taxes - deferred | -25,200 | 12,300 | -900 | -741 | -3,666 |
| Accounts receivable | 700 | -42,800 | -44,300 | -10,329 | 7,701 |
| Accounts payable and accrued liabilities | 30,200 | 13,200 | 23,300 | 10,235 | -20,688 |
| Other Working Capital | -10,900 | -50,700 | -38,800 | 2,228 | -14,256 |
| Other Operating Activity | -14,300 | 131,300 | 53,100 | 35,447 | 45,657 |
| Operating Cash Flow | $204,100 | $131,600 | $102,100 | $101,393 | $89,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,900 | -38,700 | -35,900 | -10,359 | -11,570 |
| Net Acquisitions | -294,300 | -19,600 | -5,000 | -14,632 | N/A |
| Sale Of Investment | 4,900 | N/A | 3,400 | 10,110 | 3,200 |
| Investing Cash Flow | $-341,300 | $-58,300 | $-37,500 | $-14,881 | $-8,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,400 | 0 | N/A | N/A | N/A |
| Debt Repayment | -3,800 | -2,300 | N/A | N/A | N/A |
| Common Stock Issued | 49,100 | 80,700 | 37,400 | 34,876 | 26,423 |
| Common Stock Repurchased | -121,300 | -70,200 | -46,300 | -61,743 | -70,210 |
| Other Financing Activity | -75,800 | 10,400 | -5,400 | -1,793 | -261 |
| Financing Cash Flow | $93,600 | $18,600 | $-14,300 | $-28,660 | $-44,048 |
| Exchange Rate Effect | -3,700 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 447,200 | 355,300 | 305,000 | 247,153 | 209,858 |
| End Cash Position | 399,900 | 447,200 | 355,300 | 305,005 | 247,153 |
| Net Cash Flow | $-47,300 | $91,900 | $50,300 | $57,852 | $37,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,100 | 131,600 | 102,100 | 101,393 | 89,713 |
| Capital Expenditure | -51,900 | -38,700 | -48,500 | -10,359 | -11,570 |
| Free Cash Flow | 152,200 | 92,900 | 53,600 | 91,034 | 78,143 |