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 Dow Up0.01% Nasdaq Up0.36%

Synaptics Inc. (SYNA)

-NMS
62.07 Up 3.06(5.19%) 3:51PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 17,334   34,939   45,320   36,446  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,770  3,764  4,225  1,729  
Adjustments To Net Income16,385  7,011  5,665  9,105  
Changes In Accounts Receivables24,757  (5,485)(41,754)(7,648)
Changes In Liabilities(10,852)(3,668)21,848  415  
Changes In Inventories7,701  (7,345)(6,037)(11,787)
Changes In Other Operating Activities(7,241)(296)3,275  (3,521)
Total Cash Flow From Operating Activities 56,854   28,920   32,542   24,739  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,128)(10,014)(18,514)(9,121)
Investments -   -  1,150  50  
Other Cash flows from Investing Activities(19,620) -  12,626   -  
Total Cash Flows From Investing Activities (26,748) (10,014) (4,738) (9,071)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock11,215  (42,284)10,825  7,896  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,140)(1,682)(1,940)(1,298)
Total Cash Flows From Financing Activities 7,746   (42,637) 11,986   7,314  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 37,852   (23,731) 39,790   22,982  

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