Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,600 | 26,600 | 46,700 | 12,217 | 52,273 |
| Depreciation Amortization | 58,700 | 8,500 | 21,600 | 15,112 | 8,846 |
| Income taxes - deferred | -2,600 | 100 | 12,300 | 8,483 | 9,136 |
| Accounts receivable | -10,100 | 600 | -42,800 | 2,607 | 19,272 |
| Accounts payable and accrued liabilities | -3,400 | 5,200 | 13,200 | -5,823 | -13,163 |
| Other Working Capital | -59,800 | 20,500 | -50,700 | -24,128 | -2,360 |
| Other Operating Activity | 14,000 | -1,100 | 131,300 | 82,635 | 11,770 |
| Operating Cash Flow | $44,400 | $60,400 | $131,600 | $91,103 | $85,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,300 | -19,600 | -38,700 | -32,321 | -17,142 |
| Net Acquisitions | -293,800 | N/A | -19,600 | -19,620 | -19,620 |
| Sale Of Investment | 4,900 | 1,400 | N/A | 0 | 0 |
| Investing Cash Flow | $-323,200 | $-18,200 | $-58,300 | $-51,941 | $-36,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,400 | N/A | N/A | 0 | N/A |
| Debt Repayment | 0 | N/A | -2,300 | -2,259 | N/A |
| Common Stock Issued | 16,800 | 8,600 | 80,700 | 62,997 | 39,193 |
| Common Stock Repurchased | -90,600 | -50,000 | -70,200 | -70,262 | -70,262 |
| Other Financing Activity | -8,900 | 1,800 | 10,400 | 6,540 | -3,822 |
| Financing Cash Flow | $162,700 | $-39,600 | $18,600 | $-2,984 | $-34,891 |
| Exchange Rate Effect | -3,600 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 447,200 | 447,200 | 355,300 | 355,303 | 355,303 |
| End Cash Position | 327,500 | 449,800 | 447,200 | 391,481 | 369,424 |
| Net Cash Flow | $-119,700 | $2,600 | $91,900 | $36,178 | $14,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,400 | 60,400 | 131,600 | 91,103 | 85,774 |
| Capital Expenditure | -34,300 | -19,600 | -38,700 | -32,321 | -17,142 |
| Free Cash Flow | 10,100 | 40,800 | 92,900 | 58,782 | 68,632 |