Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,534 | 19,103 | 13,468 | 4,127 | 13,701 |
| Depreciation Amortization | 3,208 | 2,282 | 1,401 | 669 | 2,509 |
| Income taxes - deferred | -115 | -1,106 | -855 | -751 | 1,504 |
| Accounts receivable | -22,687 | -15,069 | -18,753 | -7,779 | -244 |
| Accounts payable and accrued liabilities | 5,010 | 1,644 | 1,399 | -390 | 4,152 |
| Other Working Capital | -18,671 | -16,675 | -20,969 | -3,487 | -7,068 |
| Other Operating Activity | 33,035 | 24,521 | 25,005 | 11,321 | 10,227 |
| Operating Cash Flow | $26,314 | $14,700 | $696 | $3,710 | $24,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,325 | 9,035 | 232 | 12,844 | -50,098 |
| PPE Investments | -5,812 | -3,953 | -2,824 | -515 | -3,072 |
| Investing Cash Flow | $-18,137 | $5,082 | $-2,592 | $12,329 | $-53,170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,482 | 14,050 | 9,378 | 1,462 | 8,477 |
| Common Stock Repurchased | -32,346 | -32,346 | -4,612 | -4,612 | -18,819 |
| Other Financing Activity | 9,878 | 7,246 | 5,535 | 183 | 5,223 |
| Financing Cash Flow | $-986 | $-11,050 | $10,301 | $-2,967 | $-5,119 |
| Beginning Cash Position | 38,724 | 38,724 | 38,724 | 38,724 | 72,232 |
| End Cash Position | 45,915 | 47,456 | 47,129 | 51,796 | 38,724 |
| Net Cash Flow | $7,191 | $8,732 | $8,405 | $13,072 | $-33,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,314 | 14,700 | 696 | 3,710 | 24,781 |
| Capital Expenditure | -5,812 | -3,953 | -2,824 | -515 | -3,072 |
| Free Cash Flow | 20,502 | 10,747 | -2,128 | 3,195 | 21,709 |