Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,400 | 6,827 | 4,389 | 1,587 | 810 |
| Depreciation Amortization | 1,769 | 1,350 | 926 | 425 | 2,250 |
| Income taxes - deferred | -1,345 | N/A | N/A | N/A | N/A |
| Accounts receivable | -997 | -1,470 | 214 | -176 | N/A |
| Accounts payable and accrued liabilities | -929 | 541 | -1,445 | -1,646 | N/A |
| Other Working Capital | 2,870 | 1,324 | 1,509 | 10 | -5,560 |
| Other Operating Activity | 2,072 | 929 | 1,231 | 1,822 | 210 |
| Operating Cash Flow | $12,840 | $9,501 | $6,824 | $2,022 | $-2,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,626 | -6,715 | N/A | N/A | N/A |
| PPE Investments | -1,287 | -1,103 | -639 | -277 | -980 |
| Investing Cash Flow | $-20,913 | $-7,818 | $-639 | $-277 | $-980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 308 | 308 | 308 | N/A | N/A |
| Debt Repayment | -622 | -339 | -321 | -146 | N/A |
| Common Stock Issued | 50,082 | 50,078 | 642 | 110 | N/A |
| Other Financing Activity | 30 | 30 | 30 | 0 | 530 |
| Financing Cash Flow | $49,798 | $50,077 | $659 | $-36 | $530 |
| Beginning Cash Position | 3,766 | 3,766 | 3,766 | 3,766 | 6,500 |
| End Cash Position | 45,491 | 55,526 | 10,610 | 5,475 | 3,760 |
| Net Cash Flow | $41,725 | $51,760 | $6,844 | $1,709 | $-2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,840 | 9,501 | 6,824 | 2,022 | -2,290 |
| Capital Expenditure | -1,287 | -1,103 | -639 | -277 | N/A |
| Free Cash Flow | 11,553 | 8,398 | 6,185 | 1,745 | -2,290 |