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Synaptics Inc (SYNA)

NASDAQ: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 110.40M 46.69M 98.93M 0.00
Operating Gains/Losses 0.00 0.00 -1.58M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 700.00K -42.76M -44.31M -10.33M
(Increase) Decrease in Inventories -51.50M -30.21M -16.87M -2.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.20M 13.21M 23.26M 10.23M
(Decrease) Increase In Other Current Liabilities -12.00M 33.66M -541.00K 6.74M
(Increase) Decrease In Other Working Capital 8.20M -18.80M 921.00K 1.26M
Other Non-Cash Items 35.40M 31.80M 32.50M 87.17M
Net Cash From Continuing Operations 204.10M 131.60M 102.16M 101.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 204.10M 131.60M 102.16M 101.39M
Sale of Property, Plant & Equipment 0.00 0.00 12.63M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.90M -38.67M -48.52M -10.36M
Acquisitions -294.30M -19.62M -5.00M -14.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -341.30M -58.30M -37.54M -14.88M
Issuance of Debt 245.40M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.10M 80.75M 37.43M 34.88M
Repayment of Long-Term Debt -3.80M -2.31M 0.00 0.00
Repurchase of Capital Stock -121.30M -70.26M -46.27M -61.74M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -75.80M 10.42M -5.47M -1.79M
Net Cash From Financing Activities 93.60M 18.60M -14.32M -28.66M
Effect of Exchange Rate Changes -3.70M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.30M 91.90M 50.30M 57.85M

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Analysts Ratings for SYNA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 8
Moderate Buy 0 0 1 1
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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