Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,800 | -124,100 | -122,600 | -108,900 | -26,500 |
| Depreciation Amortization | 34,500 | 141,300 | 104,800 | 73,200 | 37,000 |
| Income taxes - deferred | -5,600 | 4,900 | 16,800 | 22,700 | -7,300 |
| Accounts receivable | -38,300 | -22,700 | 8,200 | 30,000 | 13,200 |
| Accounts payable and accrued liabilities | 22,300 | 6,200 | -15,900 | -27,600 | -28,800 |
| Other Working Capital | -40,600 | 49,800 | 83,500 | 81,000 | 20,100 |
| Other Operating Activity | 28,500 | 89,600 | 62,300 | 32,800 | 32,100 |
| Operating Cash Flow | $4,600 | $145,000 | $137,100 | $103,200 | $39,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,800 | -34,100 | -27,500 | -19,500 | -11,400 |
| Net Acquisitions | N/A | -396,700 | -396,400 | -395,900 | -396,800 |
| Sale Of Investment | 2,800 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -7,700 | -7,700 | -7,700 | N/A |
| Other Investing Activity | 0 | -7,700 | -7,700 | -7,700 | 0 |
| Investing Cash Flow | $-4,000 | $-438,500 | $-431,600 | $-423,100 | $-408,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 514,500 | 514,500 | 514,500 | 514,500 |
| Debt Repayment | N/A | -220,000 | -220,000 | -220,000 | -220,000 |
| Common Stock Issued | 2,100 | 32,300 | 15,000 | 9,200 | 1,100 |
| Common Stock Repurchased | -39,400 | -93,600 | -93,600 | -93,600 | -93,600 |
| Other Financing Activity | -900 | -6,500 | -5,900 | -5,700 | -1,600 |
| Financing Cash Flow | $-38,200 | $226,700 | $210,000 | $204,400 | $200,400 |
| Exchange Rate Effect | -100 | N/A | 100 | -100 | -100 |
| Beginning Cash Position | 301,000 | 367,800 | 367,800 | 367,800 | 367,800 |
| End Cash Position | 263,300 | 301,000 | 283,400 | 252,200 | 199,700 |
| Net Cash Flow | $-37,700 | $-66,800 | $-84,400 | $-115,600 | $-168,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,600 | 145,000 | 137,100 | 103,200 | 39,800 |
| Capital Expenditure | -6,800 | -34,100 | -27,500 | -19,500 | -11,400 |
| Free Cash Flow | -2,200 | 110,900 | 109,600 | 83,700 | 28,400 |