Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,155 | 4,431 | 12,992 | 9,273 | 5,768 |
| Depreciation Amortization | 712 | 324 | 1,530 | 1,183 | 848 |
| Income taxes - deferred | N/A | N/A | -519 | N/A | N/A |
| Accounts receivable | -12,754 | -7,587 | -8,694 | -5,627 | -4,536 |
| Accounts payable and accrued liabilities | 2,132 | 2,105 | 2,327 | 1,407 | -1,038 |
| Other Working Capital | -15,213 | -4,580 | -3,458 | -238 | -771 |
| Other Operating Activity | 18,369 | 5,482 | 10,604 | 4,220 | 5,574 |
| Operating Cash Flow | $7,401 | $175 | $14,782 | $10,218 | $5,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 382 | -572 | -1,481 | 212 | -694 |
| PPE Investments | -768 | -246 | -908 | -828 | -386 |
| Other Investing Activity | 0 | 0 | 240 | 0 | 0 |
| Investing Cash Flow | $-386 | $-818 | $-2,149 | $-616 | $-1,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -28 | -28 | -231 | -204 | -165 |
| Common Stock Issued | 6,268 | 1,019 | 5,370 | 4,379 | 1,532 |
| Other Financing Activity | -4,300 | 0 | 20 | 20 | 20 |
| Financing Cash Flow | $126,940 | $991 | $5,159 | $4,195 | $1,387 |
| Beginning Cash Position | 59,489 | 59,489 | 41,697 | 41,697 | 41,697 |
| End Cash Position | 193,444 | 59,837 | 59,489 | 55,494 | 47,849 |
| Net Cash Flow | $133,955 | $348 | $17,792 | $13,797 | $6,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,401 | 175 | 14,782 | 10,218 | 5,845 |
| Capital Expenditure | -768 | -246 | -908 | -828 | -386 |
| Free Cash Flow | 6,633 | -71 | 13,874 | 9,390 | 5,459 |