Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,267 | 7,718 | 5,114 | 3,045 | 1,200 |
| Depreciation Amortization | 450 | 2,015 | 1,474 | 962 | 478 |
| Income taxes - deferred | N/A | -182 | N/A | N/A | N/A |
| Accounts receivable | -2,769 | 61 | -910 | -210 | -2,368 |
| Accounts payable and accrued liabilities | -1,050 | 878 | 939 | 656 | 229 |
| Other Working Capital | -1,271 | 1,479 | 555 | 79 | -2,763 |
| Other Operating Activity | 3,819 | -305 | -12 | -429 | 2,139 |
| Operating Cash Flow | $1,446 | $11,664 | $7,160 | $4,103 | $-1,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,516 | -15,863 | -14,575 | -10,970 | -9,506 |
| PPE Investments | -132 | -1,306 | -898 | -435 | -300 |
| Net Acquisitions | N/A | -960 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -240 | 0 | 0 | 0 |
| Investing Cash Flow | $1,384 | $-18,369 | $-15,473 | $-11,405 | $-9,806 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -445 | -363 | -276 | -189 |
| Common Stock Issued | 893 | 2,500 | 1,648 | 902 | 644 |
| Other Financing Activity | 0 | 856 | 121 | 120 | 108 |
| Financing Cash Flow | $803 | $2,911 | $1,406 | $746 | $563 |
| Beginning Cash Position | 41,697 | 45,491 | 45,491 | 45,491 | 45,491 |
| End Cash Position | 45,330 | 41,697 | 38,584 | 38,935 | 35,163 |
| Net Cash Flow | $3,633 | $-3,794 | $-6,907 | $-6,556 | $-10,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,446 | 11,664 | 7,160 | 4,103 | -1,085 |
| Capital Expenditure | -132 | -1,306 | -898 | -435 | -300 |
| Free Cash Flow | 1,314 | 10,358 | 6,262 | 3,668 | -1,385 |