Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,600 | 73,600 | 97,000 | 86,600 | 64,600 |
| Depreciation Amortization | 30,500 | 157,800 | 117,600 | 77,800 | 39,200 |
| Income taxes - deferred | -1,100 | -25,900 | -22,300 | -11,000 | 5,900 |
| Accounts receivable | 53,600 | 161,300 | 106,700 | 69,300 | 37,700 |
| Accounts payable and accrued liabilities | 16,700 | -95,600 | -80,700 | -62,100 | -17,600 |
| Other Working Capital | 25,800 | -23,400 | -67,200 | -99,100 | -66,800 |
| Other Operating Activity | -24,500 | 83,700 | 85,900 | 67,000 | 15,500 |
| Operating Cash Flow | $45,400 | $331,500 | $237,000 | $128,500 | $78,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,400 | 21,400 | N/A | N/A | 7,700 |
| PPE Investments | -6,700 | -34,200 | -29,000 | -15,300 | -6,200 |
| Net Acquisitions | N/A | -15,500 | -15,500 | -15,500 | N/A |
| Sale Of Investment | N/A | 22,200 | 16,300 | 11,900 | N/A |
| Purchase Sale Intangibles | -130,000 | N/A | -900 | -900 | 0 |
| Other Investing Activity | -130,000 | 100 | 100 | 100 | 800 |
| Investing Cash Flow | $-150,100 | $-6,000 | $-28,100 | $-18,800 | $2,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -6,000 | -4,500 | -3,000 | -1,500 |
| Common Stock Issued | 8,500 | 17,600 | 17,600 | 8,800 | 8,500 |
| Common Stock Repurchased | N/A | -183,500 | -100,100 | -74,500 | -13,400 |
| Other Financing Activity | -23,600 | -49,400 | -47,200 | -46,300 | -28,600 |
| Financing Cash Flow | $-18,100 | $-221,300 | $-134,200 | $-115,000 | $-35,000 |
| Exchange Rate Effect | -600 | -3,500 | -700 | 100 | -2,000 |
| Beginning Cash Position | 924,700 | 824,000 | 824,000 | 824,000 | 824,000 |
| End Cash Position | 801,300 | 924,700 | 898,000 | 818,800 | 867,800 |
| Net Cash Flow | $-123,400 | $100,700 | $74,000 | $-5,200 | $43,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,400 | 331,500 | 237,000 | 128,500 | 78,500 |
| Capital Expenditure | -6,700 | -34,200 | -29,000 | -15,300 | -6,200 |
| Free Cash Flow | 38,700 | 297,300 | 208,000 | 113,200 | 72,300 |