Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,144 | 41,844 | 30,398 | 13,015 | 63,796 |
| Depreciation Amortization | 10,409 | 7,978 | 5,533 | 2,868 | 11,169 |
| Income taxes - deferred | -741 | 40 | -1,335 | -1,416 | -3,666 |
| Accounts receivable | -10,329 | -1,685 | 7,060 | -1,531 | 7,701 |
| Accounts payable and accrued liabilities | 10,235 | 2,132 | 2,917 | 1,539 | -20,688 |
| Other Working Capital | 2,228 | 5,026 | 7,970 | 7,845 | -14,256 |
| Other Operating Activity | 35,447 | 24,394 | 7,684 | 8,737 | 45,657 |
| Operating Cash Flow | $101,393 | $79,729 | $60,227 | $31,057 | $89,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 200 | N/A |
| PPE Investments | -10,359 | -7,825 | -5,964 | -3,643 | -11,570 |
| Net Acquisitions | -14,632 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,110 | 7,860 | 2,160 | N/A | 3,200 |
| Investing Cash Flow | $-14,881 | $35 | $-3,804 | $-3,443 | $-8,370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,876 | 31,294 | 13,895 | 740 | 26,423 |
| Common Stock Repurchased | -61,743 | -33,524 | -33,524 | -33,524 | -70,210 |
| Other Financing Activity | -1,793 | -569 | -1,482 | -626 | -261 |
| Financing Cash Flow | $-28,660 | $-2,799 | $-21,111 | $-33,410 | $-44,048 |
| Beginning Cash Position | 247,153 | 247,153 | 247,153 | 247,153 | 209,858 |
| End Cash Position | 305,005 | 324,118 | 282,465 | 241,357 | 247,153 |
| Net Cash Flow | $57,852 | $76,965 | $35,312 | $-5,796 | $37,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,393 | 79,729 | 60,227 | 31,057 | 89,713 |
| Capital Expenditure | -10,359 | -7,825 | -5,964 | -3,643 | -11,570 |
| Free Cash Flow | 91,034 | 71,904 | 54,263 | 27,414 | 78,143 |