Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,938 | 10,315 | 5,512 | 37,985 | 25,829 |
| Depreciation Amortization | 1,853 | 1,211 | 592 | 1,876 | 1,275 |
| Income taxes - deferred | -1,964 | -1,390 | -688 | 1,831 | N/A |
| Accounts receivable | 4,070 | 1,925 | 893 | -11,915 | -10,557 |
| Accounts payable and accrued liabilities | 1,617 | 262 | -757 | 3,170 | 1,822 |
| Other Working Capital | -3,105 | 2,087 | 1,233 | -9,098 | -17,319 |
| Other Operating Activity | 5,045 | 4,716 | 3,219 | 18,696 | 17,675 |
| Operating Cash Flow | $19,454 | $19,126 | $10,004 | $42,545 | $18,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,749 | -43,719 | -11,206 | -119,848 | -69,839 |
| PPE Investments | -2,379 | -2,054 | -1,656 | -13,847 | -11,303 |
| Purchase Of Investment | N/A | N/A | N/A | -4,000 | N/A |
| Investing Cash Flow | $-26,128 | $-45,773 | $-12,862 | $-137,695 | $-81,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 125,000 | 125,000 |
| Debt Repayment | N/A | N/A | N/A | -28 | -28 |
| Common Stock Issued | 6,553 | 2,345 | 1,209 | 8,405 | 8,215 |
| Common Stock Repurchased | -18,819 | -18,819 | -18,819 | -21,180 | N/A |
| Other Financing Activity | 3,962 | 880 | 139 | -4,304 | -4,310 |
| Financing Cash Flow | $-8,304 | $-15,594 | $-17,471 | $107,893 | $128,877 |
| Beginning Cash Position | 72,232 | 72,232 | 72,232 | 59,489 | 59,489 |
| End Cash Position | 57,254 | 29,991 | 51,903 | 72,232 | 125,949 |
| Net Cash Flow | $-14,978 | $-42,241 | $-20,329 | $12,743 | $66,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,454 | 19,126 | 10,004 | 42,545 | 18,725 |
| Capital Expenditure | -2,379 | -2,054 | -1,656 | -13,847 | -11,303 |
| Free Cash Flow | 17,075 | 17,072 | 8,348 | 28,698 | 7,422 |