• FirefoxInstall the new Firefox »
  •  Dow Down0.48% Nasdaq Down0.41%

    Synaptics Inc. (SYNA)

    -NMS
    82.05 Down 0.37(0.45%) 11:50AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 46,689   98,933   54,144  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,497  12,193  10,409  
    Adjustments To Net Income44,078  29,848  34,612  
    Changes In Accounts Receivables(42,763)(44,314)(10,329)
    Changes In Liabilities46,867  21,557  14,010  
    Changes In Inventories(30,209)(16,872)(2,817)
    Changes In Other Operating Activities(24,563)812  1,364  
    Total Cash Flow From Operating Activities 131,596   102,157   101,393  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,675)(48,519)(10,359)
    Investments -  3,350  10,110  
    Other Cash flows from Investing Activities(19,620)7,626  (14,632)
    Total Cash Flows From Investing Activities (58,295) (37,543) (14,881)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,485  (8,841)(26,867)
    Net Borrowings(2,305) -   -  
    Other Cash Flows from Financing Activities(8,859)(9,292)(3,946)
    Total Cash Flows From Financing Activities 18,601   (14,316) (28,660)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 91,902   50,298   57,852  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.