Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,985 | 12,992 | 7,718 | 9,400 | 810 |
| Depreciation Amortization | 1,876 | 1,530 | 2,015 | 1,769 | 2,257 |
| Income taxes - deferred | 1,831 | -519 | -182 | -1,345 | -400 |
| Accounts receivable | -11,915 | -8,694 | 61 | -997 | -5,145 |
| Accounts payable and accrued liabilities | 3,170 | 2,327 | 878 | -929 | 2,821 |
| Other Working Capital | -9,098 | -3,458 | 1,479 | 2,870 | -5,164 |
| Other Operating Activity | 18,696 | 10,604 | -305 | 2,072 | 2,526 |
| Operating Cash Flow | $42,545 | $14,782 | $11,664 | $12,840 | $-2,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,848 | -1,481 | -15,863 | -19,626 | N/A |
| PPE Investments | -13,847 | -908 | -1,306 | -1,287 | -982 |
| Net Acquisitions | N/A | N/A | -960 | N/A | N/A |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 240 | -240 | 0 | 0 |
| Investing Cash Flow | $-137,695 | $-2,149 | $-18,369 | $-20,913 | $-982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | 308 | 499 |
| Debt Repayment | -28 | -231 | -445 | -622 | -570 |
| Common Stock Issued | 8,405 | 5,370 | 2,500 | 50,082 | 607 |
| Common Stock Repurchased | -21,180 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,304 | 20 | 856 | 30 | 0 |
| Financing Cash Flow | $107,893 | $5,159 | $2,911 | $49,798 | $536 |
| Beginning Cash Position | 59,489 | 41,697 | 45,491 | 3,766 | 6,507 |
| End Cash Position | 72,232 | 59,489 | 41,697 | 45,491 | 3,766 |
| Net Cash Flow | $12,743 | $17,792 | $-3,794 | $41,725 | $-2,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,545 | 14,782 | 11,664 | 12,840 | -2,295 |
| Capital Expenditure | -13,847 | -908 | -1,306 | -1,287 | -982 |
| Free Cash Flow | 28,698 | 13,874 | 10,358 | 11,553 | -3,277 |