Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,031 | 9,804 | 48,079 | 35,692 | 30,286 |
| Depreciation Amortization | 6,358 | 3,389 | 12,730 | 9,573 | 6,591 |
| Income taxes - deferred | -2,084 | 782 | -13,916 | -9,571 | -4,872 |
| Accounts receivable | -15,563 | -6,323 | -15,377 | 199 | -12,303 |
| Accounts payable and accrued liabilities | 20,699 | 16,199 | 4,426 | 4,110 | -230 |
| Other Working Capital | 9,743 | 8,453 | -18 | 11,630 | -9,142 |
| Other Operating Activity | 14,451 | -2,385 | 45,667 | 23,787 | 31,632 |
| Operating Cash Flow | $55,635 | $29,919 | $81,591 | $75,420 | $41,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,926 | 5,307 | 27,293 | 21,901 | 23,139 |
| PPE Investments | -4,165 | -2,086 | -9,310 | -7,289 | -5,836 |
| Sale Of Investment | 1,000 | 700 | 4,900 | 1,625 | 1,625 |
| Investing Cash Flow | $19,761 | $3,921 | $22,883 | $16,237 | $18,928 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62,998 | N/A | -55,656 | -55,656 | -55,656 |
| Common Stock Issued | 4,156 | 3,255 | 16,427 | 9,105 | 6,189 |
| Common Stock Repurchased | -44,545 | -25,471 | N/A | N/A | N/A |
| Other Financing Activity | -1,012 | -620 | 7,573 | 4,756 | 1,963 |
| Financing Cash Flow | $-104,399 | $-22,836 | $-31,656 | $-41,795 | $-47,504 |
| Beginning Cash Position | 169,036 | 169,036 | 96,218 | 96,218 | 96,218 |
| End Cash Position | 140,033 | 180,040 | 169,036 | 146,080 | 109,604 |
| Net Cash Flow | $-29,003 | $11,004 | $72,818 | $49,862 | $13,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,635 | 29,919 | 81,591 | 75,420 | 41,962 |
| Capital Expenditure | -4,165 | -2,086 | -9,310 | -7,289 | -5,836 |
| Free Cash Flow | 51,470 | 27,833 | 72,281 | 68,131 | 36,126 |