Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,965 | 48,079 | 26,363 | 26,534 | 13,701 |
| Depreciation Amortization | 10,864 | 12,730 | 12,597 | 3,208 | 2,509 |
| Income taxes - deferred | -6,534 | -13,916 | -2,606 | -115 | 1,504 |
| Accounts receivable | -16,770 | -15,377 | -12,641 | -22,687 | -244 |
| Accounts payable and accrued liabilities | 33,408 | 4,426 | 6,232 | 5,010 | 4,152 |
| Other Working Capital | 20,894 | -18 | 14,046 | -18,671 | -7,068 |
| Other Operating Activity | 19,181 | 45,667 | 32,396 | 33,035 | 10,227 |
| Operating Cash Flow | $114,008 | $81,591 | $76,387 | $26,314 | $24,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,926 | 27,293 | 121,717 | -12,325 | -50,098 |
| PPE Investments | -9,067 | -9,310 | -7,066 | -5,812 | -3,072 |
| Sale Of Investment | 1,775 | 4,900 | N/A | N/A | N/A |
| Investing Cash Flow | $15,634 | $22,883 | $114,651 | $-18,137 | $-53,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62,998 | -55,656 | N/A | N/A | N/A |
| Common Stock Issued | 14,031 | 16,427 | 24,764 | 21,482 | 8,477 |
| Common Stock Repurchased | -44,545 | N/A | -165,042 | -32,346 | -18,819 |
| Other Financing Activity | 4,692 | 7,573 | -457 | 9,878 | 5,223 |
| Financing Cash Flow | $-88,820 | $-31,656 | $-140,735 | $-986 | $-5,119 |
| Beginning Cash Position | 169,036 | 96,218 | 45,915 | 38,724 | 72,232 |
| End Cash Position | 209,858 | 169,036 | 96,218 | 45,915 | 38,724 |
| Net Cash Flow | $40,822 | $72,818 | $50,303 | $7,191 | $-33,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,008 | 81,591 | 76,387 | 26,314 | 24,781 |
| Capital Expenditure | -9,067 | -9,310 | -7,066 | -5,812 | -3,072 |
| Free Cash Flow | 104,941 | 72,281 | 69,321 | 20,502 | 21,709 |