Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,711 | 26,363 | 28,466 | 25,458 | 11,262 |
| Depreciation Amortization | 3,504 | 12,597 | 3,395 | 2,193 | 1,070 |
| Income taxes - deferred | -1,215 | -2,606 | 308 | 1,168 | 916 |
| Accounts receivable | -17,236 | -12,641 | -1,041 | -10,193 | -8,943 |
| Accounts payable and accrued liabilities | 2,015 | 6,232 | -2,323 | -2,168 | -165 |
| Other Working Capital | -18,307 | 14,046 | 2,271 | -11,854 | -13,051 |
| Other Operating Activity | 21,102 | 32,396 | 19,790 | 21,696 | 13,958 |
| Operating Cash Flow | $2,574 | $76,387 | $50,866 | $26,300 | $5,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,962 | 121,717 | 122,061 | 58,969 | 58,457 |
| PPE Investments | -2,941 | -7,066 | -5,927 | -3,410 | -1,513 |
| Sale Of Investment | 1,625 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $8,646 | $114,651 | $116,134 | $55,559 | $56,944 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,218 | 24,764 | 23,322 | 21,177 | 13,024 |
| Common Stock Repurchased | N/A | -165,042 | -128,400 | -18,951 | -18,951 |
| Other Financing Activity | -593 | -457 | 0 | 0 | 0 |
| Financing Cash Flow | $4,625 | $-140,735 | $-105,078 | $2,226 | $-5,927 |
| Beginning Cash Position | 96,218 | 45,915 | 45,915 | 45,915 | 45,915 |
| End Cash Position | 112,063 | 96,218 | 107,837 | 130,000 | 101,979 |
| Net Cash Flow | $15,845 | $50,303 | $61,922 | $84,085 | $56,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,574 | 76,387 | 50,866 | 26,300 | 5,047 |
| Capital Expenditure | -2,941 | -7,066 | -5,927 | -3,410 | -1,513 |
| Free Cash Flow | -367 | 69,321 | 44,939 | 22,890 | 3,534 |