Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,800 | 31,000 | 26,500 | 3,700 | 72,200 |
| Depreciation Amortization | 93,700 | 71,000 | 48,400 | 25,600 | 105,200 |
| Income taxes - deferred | -17,400 | -11,700 | -5,600 | -5,700 | -21,100 |
| Accounts receivable | -2,600 | 6,000 | -7,100 | 13,100 | 72,000 |
| Accounts payable and accrued liabilities | -38,400 | 1,600 | -2,000 | -19,300 | -15,300 |
| Other Working Capital | -31,900 | -29,900 | -45,700 | -37,900 | 30,000 |
| Other Operating Activity | 100,700 | 36,500 | 37,900 | 20,500 | 13,600 |
| Operating Cash Flow | $152,900 | $104,500 | $52,400 | $0 | $256,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,500 | 7,500 | N/A | N/A |
| PPE Investments | -31,400 | -26,100 | -20,300 | -5,700 | -28,600 |
| Purchase Of Investment | -18,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 7,500 | N/A | N/A | N/A | 6,600 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -4,600 |
| Other Investing Activity | 0 | -15,800 | -15,800 | -14,300 | -4,600 |
| Investing Cash Flow | $-42,300 | $-34,400 | $-28,600 | $-20,000 | $-26,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -7,500 | N/A |
| Debt Repayment | -18,800 | -15,000 | -11,300 | N/A | -68,500 |
| Common Stock Issued | 24,700 | 14,700 | 13,100 | 2,000 | 32,400 |
| Common Stock Repurchased | -88,000 | -88,000 | -25,000 | -25,000 | -240,600 |
| Other Financing Activity | -12,000 | -3,900 | -3,700 | -800 | -4,400 |
| Financing Cash Flow | $-94,100 | $-92,200 | $-26,900 | $-31,300 | $-281,100 |
| Exchange Rate Effect | -900 | -1,000 | -1,900 | 500 | 3,400 |
| Beginning Cash Position | 352,200 | 352,200 | 352,200 | 352,200 | 399,900 |
| End Cash Position | 367,800 | 329,100 | 347,200 | 301,400 | 352,200 |
| Net Cash Flow | $15,600 | $-23,100 | $-5,000 | $-50,800 | $-47,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,900 | 104,500 | 52,400 | 0 | 256,600 |
| Capital Expenditure | -31,400 | -26,100 | -20,300 | -5,700 | -28,600 |
| Free Cash Flow | 121,500 | 78,400 | 32,100 | -5,700 | 228,000 |