SYNA - Synaptics Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-22,700
-22,900
-124,100
48,800
72,200
Depreciation & amortization
105,400
110,000
122,800
92,500
104,200
Deferred income taxes
-12,000
-15,200
4,900
-17,400
-21,100
Stock based compensation
53,500
59,000
71,300
61,800
56,800
Change in working capital
48,900
8,000
49,800
-31,900
30,000
Accounts receivable
100,400
64,300
-22,700
-2,600
72,000
Inventory
23,000
-27,500
79,500
15,000
-6,200
Accounts Payable
-75,500
-55,800
6,200
-38,400
-15,300
Other working capital
172,500
130,500
103,200
104,500
223,400
Other non-cash items
21,900
16,200
18,500
900
-1,300
Net cash provided by operating activites
196,900
154,200
145,000
152,900
256,600
Cash flows from investing activities
Investments in property, plant and equipment
-24,400
-23,700
-41,800
-48,400
-33,200
Acquisitions, net
-
0
-396,700
-18,400
0
Purchases of investments
-
-
-
-18,400
-
Sales/Maturities of investments
0
2,800
0
7,500
6,600
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-24,400
-20,900
-438,500
-42,300
-26,600
Cash flows from financing activities
Debt repayment
-
0
-220,000
-25,300
-68,800
Common stock issued
20,900
21,300
32,300
24,700
32,400
Common stock repurchased
-96,100
-118,500
-93,600
-88,000
-240,600
Dividends Paid
-
-
-
-
-
Other financing activites
-10,000
-9,400
-6,500
-5,500
-4,100
Net cash used privided by (used for) financing activities
-85,200
-106,600
226,700
-94,100
-281,100
Net change in cash
87,500
26,800
-66,800
15,600
-47,700
Cash at beginning of period
263,300
301,000
367,800
352,200
399,900
Cash at end of period
350,600
327,800
301,000
367,800
352,200
Free Cash Flow
Operating Cash Flow
196,900
154,200
145,000
152,900
256,600
Capital Expenditure
-24,400
-23,700
-41,800
-48,400
-33,200
Free Cash Flow
172,500
130,500
103,200
104,500
223,400