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    Synaptics Inc. (SYNA)

    -NMS
    68.18 Down 1.24(1.79%) Dec 19, 4:00PM EST
    |After Hours : 68.08 Down 0.10 (0.15%) Dec 19, 6:39PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 26,586   34,472   (40,056) 17,334  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,009  19,654  59,309  8,770  
    Adjustments To Net Income4,758  12,785  7,897  16,385  
    Changes In Accounts Receivables569  (45,370)(16,665)24,757  
    Changes In Liabilities11,649  46,238  15,149  (10,852)
    Changes In Inventories5,863  (12,123)(18,442)7,701  
    Changes In Other Operating Activities2,484  (15,163)(1,863)(7,241)
    Total Cash Flow From Operating Activities 60,420   40,493   5,329   56,854  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,612)(6,354)(15,179)(7,128)
    Investments1,400   -   -   -  
    Other Cash flows from Investing Activities -   -   -  (19,620)
    Total Cash Flows From Investing Activities (18,212) (6,354) (15,179) (26,748)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(41,416)17,750  23,804  11,215  
    Net Borrowings -  (46) -   -  
    Other Cash Flows from Financing Activities(3,133)(2,453)(2,584)(2,140)
    Total Cash Flows From Financing Activities (39,598) 21,585   31,907   7,746  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,610   55,724   22,057   37,852  

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    Currency in USD.