Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,500 | 174,600 | 109,700 | 40,200 | 79,600 |
| Depreciation Amortization | 147,500 | 127,500 | 78,100 | 37,100 | 169,300 |
| Income taxes - deferred | -29,700 | -27,700 | -6,200 | -1,400 | -5,200 |
| Accounts receivable | -81,100 | -57,300 | -70,900 | -41,400 | -25,900 |
| Accounts payable and accrued liabilities | 23,200 | 21,100 | 29,800 | 10,700 | 32,200 |
| Other Working Capital | -18,900 | -29,100 | -48,800 | -42,900 | 27,300 |
| Other Operating Activity | 164,200 | 99,300 | 89,000 | 56,000 | 41,900 |
| Operating Cash Flow | $462,700 | $308,400 | $180,700 | $58,300 | $319,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,800 | 6,400 | 600 | N/A | N/A |
| PPE Investments | 24,800 | 29,000 | -13,200 | -4,700 | -21,100 |
| Net Acquisitions | -501,100 | -504,800 | -512,200 | N/A | -626,500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Sale Of Investment | 29,400 | N/A | N/A | N/A | 130,000 |
| Purchase Sale Intangibles | -30,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -30,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-482,700 | $-469,400 | $-524,800 | $-4,700 | $-522,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 600,000 | 600,000 | N/A | 400,000 |
| Debt Repayment | -508,600 | -507,100 | -505,600 | -505,600 | -119,400 |
| Common Stock Issued | 15,200 | 15,100 | 8,600 | 7,800 | 27,800 |
| Other Financing Activity | -92,300 | -91,100 | -91,300 | -44,300 | -34,300 |
| Financing Cash Flow | $14,300 | $16,900 | $11,700 | $-542,100 | $274,100 |
| Exchange Rate Effect | -6,600 | -1,900 | -1,100 | -500 | 2,200 |
| Beginning Cash Position | 836,300 | 836,300 | 836,300 | 836,300 | 763,400 |
| End Cash Position | 824,000 | 690,300 | 502,800 | 347,300 | 836,300 |
| Net Cash Flow | $-12,300 | $-146,000 | $-333,500 | $-489,000 | $72,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,700 | 308,400 | 180,700 | 58,300 | 319,200 |
| Capital Expenditure | -31,100 | -26,900 | -13,200 | -4,700 | -21,100 |
| Free Cash Flow | 431,600 | 281,500 | 167,500 | 53,600 | 298,100 |