Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,873 | 36,377 | 18,699 | 52,965 | 33,637 |
| Depreciation Amortization | 8,184 | 5,295 | 2,537 | 10,864 | 8,507 |
| Income taxes - deferred | -2,300 | -1,924 | -928 | -6,534 | -3,137 |
| Accounts receivable | 3,848 | -24,134 | -14,451 | -16,770 | -3,253 |
| Accounts payable and accrued liabilities | -5,511 | 11,010 | -1,583 | 33,408 | 15,994 |
| Other Working Capital | -16,960 | -13,644 | -9,063 | 20,894 | 10,765 |
| Other Operating Activity | 27,351 | 30,471 | 23,930 | 19,181 | 15,041 |
| Operating Cash Flow | $64,485 | $43,451 | $19,141 | $114,008 | $77,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 22,926 | 22,926 |
| PPE Investments | -9,623 | -6,944 | -3,826 | -9,067 | -6,267 |
| Sale Of Investment | 350 | 250 | 200 | 1,775 | 1,125 |
| Investing Cash Flow | $-9,273 | $-6,694 | $-3,626 | $15,634 | $17,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -62,998 | -62,998 |
| Common Stock Issued | 20,581 | 11,558 | 6,143 | 14,031 | 8,148 |
| Common Stock Repurchased | -40,210 | -40,210 | N/A | -44,545 | -44,545 |
| Other Financing Activity | 844 | -1,519 | -896 | 4,692 | 3,686 |
| Financing Cash Flow | $-18,785 | $-30,171 | $5,247 | $-88,820 | $-95,709 |
| Beginning Cash Position | 209,858 | 209,858 | 209,858 | 169,036 | 169,036 |
| End Cash Position | 246,285 | 216,444 | 230,620 | 209,858 | 168,665 |
| Net Cash Flow | $36,427 | $6,586 | $20,762 | $40,822 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,485 | 43,451 | 19,141 | 114,008 | 77,554 |
| Capital Expenditure | -9,623 | -6,944 | -3,826 | -9,067 | -6,267 |
| Free Cash Flow | 54,862 | 36,507 | 15,315 | 104,941 | 71,287 |