Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,600 | 46,800 | -2,800 | 118,800 | 28,800 |
| Depreciation Amortization | 121,300 | 81,300 | 37,200 | 97,000 | 76,400 |
| Income taxes - deferred | -10,100 | -5,800 | -3,700 | 2,700 | 900 |
| Accounts receivable | -31,300 | -46,900 | -25,400 | 31,000 | -8,400 |
| Accounts payable and accrued liabilities | 37,900 | 9,100 | 11,700 | -36,200 | -8,600 |
| Other Working Capital | 27,400 | -44,100 | -38,400 | 51,800 | 20,500 |
| Other Operating Activity | 8,500 | 37,500 | 27,900 | -43,300 | 58,700 |
| Operating Cash Flow | $214,300 | $77,900 | $6,500 | $221,800 | $168,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,800 | 88,000 | N/A | -2,500 | N/A |
| PPE Investments | -15,500 | 22,000 | -3,900 | 122,400 | -11,700 |
| Net Acquisitions | -626,500 | -623,000 | -621,800 | N/A | N/A |
| Purchase Of Investment | -5,000 | -5,000 | N/A | N/A | N/A |
| Sale Of Investment | 34,200 | N/A | 31,100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,500 |
| Investing Cash Flow | $-517,000 | $-518,000 | $-594,600 | $119,900 | $-14,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | 100,000 | N/A |
| Debt Repayment | -100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,900 | 11,200 | 10,400 | 34,500 | 30,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -30,200 | -30,100 |
| Other Financing Activity | -32,900 | -25,800 | -5,600 | -10,400 | -9,500 |
| Financing Cash Flow | $294,000 | $-14,600 | $4,800 | $93,900 | $-9,600 |
| Exchange Rate Effect | 1,500 | 1,200 | 100 | N/A | -200 |
| Beginning Cash Position | 763,400 | 763,400 | 763,400 | 327,800 | 327,800 |
| End Cash Position | 756,200 | 309,900 | 180,200 | 763,400 | 472,100 |
| Net Cash Flow | $-7,200 | $-453,500 | $-583,200 | $435,600 | $144,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,300 | 77,900 | 6,500 | 221,800 | 168,300 |
| Capital Expenditure | -15,500 | -12,200 | -3,900 | -16,300 | -11,700 |
| Free Cash Flow | 198,800 | 65,700 | 2,600 | 205,500 | 156,600 |