Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,939 | 98,900 | 53,613 | 17,167 | 6,053 |
| Depreciation Amortization | 3,506 | 10,800 | 7,968 | 5,376 | 2,702 |
| Income taxes - deferred | 188 | -900 | -1,675 | -2,697 | -563 |
| Accounts receivable | -5,485 | -44,300 | -2,560 | 5,088 | 6,100 |
| Accounts payable and accrued liabilities | -2,175 | 23,300 | 4,848 | -3,053 | -4,485 |
| Other Working Capital | -16,794 | -38,800 | -16,397 | 7,558 | 12,668 |
| Other Operating Activity | 14,741 | 53,100 | 23,818 | 15,437 | 7,139 |
| Operating Cash Flow | $28,920 | $102,100 | $69,615 | $44,876 | $29,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,014 | -35,900 | -30,005 | -20,884 | -16,082 |
| Net Acquisitions | N/A | -5,000 | -5,000 | -5,000 | -5,000 |
| Sale Of Investment | 0 | 3,400 | 2,200 | 2,150 | 2,000 |
| Investing Cash Flow | $-10,014 | $-37,500 | $-32,805 | $-23,734 | $-19,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,713 | 37,400 | 11,614 | 3,718 | 718 |
| Common Stock Repurchased | -49,997 | -46,300 | -31,280 | -31,280 | -2,554 |
| Other Financing Activity | -353 | -5,400 | -6,636 | -6,054 | -812 |
| Financing Cash Flow | $-42,637 | $-14,300 | $-26,302 | $-33,616 | $-2,648 |
| Beginning Cash Position | 355,303 | 305,000 | 305,005 | 305,005 | 305,005 |
| End Cash Position | 331,572 | 355,300 | 315,513 | 292,531 | 312,889 |
| Net Cash Flow | $-23,731 | $50,300 | $10,508 | $-12,474 | $7,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,920 | 102,100 | 69,615 | 44,876 | 29,614 |
| Capital Expenditure | -10,014 | -48,500 | -30,005 | -20,884 | -16,082 |
| Free Cash Flow | 18,906 | 53,600 | 39,610 | 23,992 | 13,532 |