Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,300 | 58,800 | 23,800 | 110,400 | 79,100 |
| Depreciation Amortization | 79,700 | 53,800 | 27,100 | 113,200 | 86,500 |
| Income taxes - deferred | -14,100 | -8,400 | -6,000 | -25,200 | -13,600 |
| Accounts receivable | 4,600 | -12,400 | -24,500 | 700 | 5,800 |
| Accounts payable and accrued liabilities | -34,300 | -17,700 | -14,000 | 30,200 | 26,400 |
| Other Working Capital | -47,000 | -23,900 | -50,000 | -10,900 | 15,600 |
| Other Operating Activity | 75,200 | 56,600 | 55,900 | -14,300 | -27,300 |
| Operating Cash Flow | $143,400 | $106,800 | $12,300 | $204,100 | $172,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 600 | 600 | 600 | N/A | 0 |
| PPE Investments | -19,700 | -15,100 | -9,900 | -51,900 | -40,800 |
| Net Acquisitions | N/A | N/A | N/A | -294,300 | -294,300 |
| Sale Of Investment | N/A | N/A | N/A | 4,900 | 4,900 |
| Purchase Sale Intangibles | -4,600 | -4,400 | -4,400 | N/A | 0 |
| Other Investing Activity | -4,600 | -4,400 | -4,400 | 0 | 0 |
| Investing Cash Flow | $-23,700 | $-18,900 | $-13,700 | $-341,300 | $-330,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 245,400 | 245,400 |
| Debt Repayment | -7,600 | -3,800 | -1,900 | -3,800 | -1,900 |
| Common Stock Issued | 22,500 | 19,500 | 3,400 | 49,100 | 24,500 |
| Common Stock Repurchased | -125,000 | -125,000 | -125,000 | -121,300 | -110,600 |
| Other Financing Activity | -7,700 | -6,800 | -800 | -75,800 | -63,000 |
| Financing Cash Flow | $-117,800 | $-116,100 | $-124,300 | $93,600 | $94,400 |
| Exchange Rate Effect | 4,300 | 300 | 300 | -3,700 | -3,300 |
| Beginning Cash Position | 399,900 | 399,900 | 399,900 | 447,200 | 447,200 |
| End Cash Position | 406,100 | 372,000 | 274,500 | 399,900 | 380,600 |
| Net Cash Flow | $6,200 | $-27,900 | $-125,400 | $-47,300 | $-66,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,400 | 106,800 | 12,300 | 204,100 | 172,500 |
| Capital Expenditure | -19,700 | -15,100 | -9,900 | -51,900 | -40,800 |
| Free Cash Flow | 123,700 | 91,700 | 2,400 | 152,200 | 131,700 |