Technology & Telecommunication Services » Computers | Synaptics Inc.

Synaptics Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,689.00
110,400.00
72,200.00
48,800.00
124,100.00
Depreciation, Depletion & Amortization
21,636.00
112,400.00
104,200.00
92,500.00
122,800.00
Other Funds
10,421.00
75,400.00
65,000.00
10,800.00
5,400.00
Funds from Operations
182,264.00
215,000.00
226,600.00
184,800.00
95,200.00
Changes in Working Capital
50,668.00
10,900.00
30,000.00
31,900.00
49,800.00
Net Operating Cash Flow
131,596.00
204,100.00
256,600.00
152,900.00
145,000.00
Capital Expenditures
38,675.00
51,900.00
33,200.00
31,400.00
41,800.00
Purchase/Sale of Investments
-
4,900.00
6,600.00
10,900.00
-
Net Investing Cash Flow
58,295.00
341,300.00
26,600.00
42,300.00
438,500.00
Issuance/Reduction of Debt, Net
2,305.00
241,200.00
7,900.00
20,000.00
293,400.00
Net Financing Cash Flow
18,601.00
93,600.00
281,100.00
94,100.00
226,700.00
Net Change in Cash
91,902.00
47,300.00
47,700.00
15,600.00
66,800.00
Free Cash Flow
92,921.00
152,200.00
228,000.00
121,500.00
110,900.00
Deferred Taxes & Investment Tax Credit
12,275.00
25,200.00
21,100.00
17,400.00
4,900.00
Net Assets from Acquisitions
19,620.00
294,300.00
-
-
396,700.00
Change in Capital Stock
10,485.00
72,200.00
208,200.00
63,300.00
61,300.00
Exchange Rate Effect
-
3,700.00
3,400.00
900.00
-

About Synaptics

View Profile
Address
1251 McKay Drive
San Jose California 95131
United States
Employees -
Website http://www.synaptics.com
Updated 07/08/2019
Synaptics, Inc. engages in the development, marketing, and sale of human interface semiconductor solutions for electronic devices and products. It specializes in custom-designed human interface that enable people to interact with mobile computing, communications, entertainment, and other electronic devices. It operates through the following geographical segments: China, Japan, United States, South Korea, Taiwan, and Other.

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