Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,800 | 4,000 | -22,900 | 23,300 | 16,600 |
| Depreciation Amortization | 53,900 | 30,000 | 128,100 | 97,100 | 66,200 |
| Income taxes - deferred | N/A | -2,400 | -15,200 | -12,400 | -4,500 |
| Accounts receivable | -16,400 | -2,200 | 64,300 | 27,500 | -31,700 |
| Accounts payable and accrued liabilities | -7,400 | 2,600 | -55,800 | -35,800 | 19,500 |
| Other Working Capital | 14,700 | 300 | 8,000 | -42,700 | -44,000 |
| Other Operating Activity | 51,400 | 15,000 | 47,700 | 53,800 | 41,400 |
| Operating Cash Flow | $120,000 | $47,300 | $154,200 | $110,800 | $63,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,200 | -5,000 | -23,700 | -17,700 | -11,200 |
| Sale Of Investment | N/A | N/A | 2,800 | 2,800 | 2,800 |
| Other Investing Activity | -2,500 | -2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,700 | $-7,500 | $-20,900 | $-14,900 | $-8,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,500 | 1,700 | 21,300 | 13,100 | 11,400 |
| Common Stock Repurchased | -17,000 | -17,000 | -118,500 | -77,300 | -77,300 |
| Other Financing Activity | -8,700 | -1,500 | -9,400 | -8,900 | -7,200 |
| Financing Cash Flow | $-12,200 | $-16,800 | $-106,600 | $-73,100 | $-73,100 |
| Exchange Rate Effect | -100 | 0 | 100 | 0 | N/A |
| Beginning Cash Position | 327,800 | 327,800 | 301,000 | 301,000 | 301,000 |
| End Cash Position | 424,800 | 350,800 | 327,800 | 323,800 | 283,000 |
| Net Cash Flow | $97,000 | $23,000 | $26,800 | $22,800 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,000 | 47,300 | 154,200 | 110,800 | 63,500 |
| Capital Expenditure | -8,200 | -5,000 | -23,700 | -17,700 | -11,200 |
| Free Cash Flow | 111,800 | 42,300 | 130,500 | 93,100 | 52,300 |