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    Synaptics Inc. (SYNA)

    -NMS
    85.95 Up 0.84(0.99%) Feb 27, 4:00PM EST
    |After Hours : 85.94 Down 0.01 (0.01%) Feb 27, 4:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 19,972   26,586   34,472   (40,056)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,501  4,009  19,654  59,309  
    Adjustments To Net Income(6,836)4,758  12,785  7,966  
    Changes In Accounts Receivables(10,706)569  (45,370)(16,665)
    Changes In Liabilities(31,938)11,649  46,238  15,080  
    Changes In Inventories(62,453)5,863  (12,123)(18,442)
    Changes In Other Operating Activities24,322  2,484  (15,163)(1,863)
    Total Cash Flow From Operating Activities (16,017) 60,420   40,493   5,329  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,673)(19,612)(6,354)(15,179)
    Investments3,500  1,400   -   -  
    Other Cash flows from Investing Activities(293,783) -   -   -  
    Total Cash Flows From Investing Activities (304,956) (18,212) (6,354) (15,179)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(32,353)(41,416)17,750  23,804  
    Net Borrowings -   -  (46)(2,259)
    Other Cash Flows from Financing Activities(12,796)(3,133)(2,453)(2,584)
    Total Cash Flows From Financing Activities 202,255   (39,598) 21,585   31,907  
    Effect Of Exchange Rate Changes(3,551) -   -   -  
    Change In Cash and Cash Equivalents (122,269) 2,610   55,724   22,057  

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    Currency in USD.