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Synaptics Inc (NASDAQ:SYNA)

58.68
Delayed Data
As of Sep 28
 +0.53 / +0.91%
Today’s Change
47.09
Today|||52-Week Range
94.48
-26.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line98.9M46.7M110.4M72.2M
 
 
 
 
 
Depreciation10.8M21.6M112.4M104.2M
 
 
 
 
 
Total Other Cash Flow30.9M101.7M17.4M71.3M
 
 
 
 
 
Funds From Operations139.8M182.3M215.0M226.6M
 
 
 
 
 
Funds From/For Other Operating Expenses37.7M50.7M10.9M-30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities102.2M131.6M204.1M256.6M
 
 
 
 
 
 
InvestingDecrease In Investments3.4M0.004.9M6.6M
 
 
 
 
Capital Expenditures-48.5M-38.7M-51.9M-28.6M
 
 
 
 
 
Fixed Asset Disposal12.6M0.000.00--
 
 
Net Assets From Acquisitions -5.0M-19.6M-294.3M0.00
 
 
 
 
Net Cash Flow Investing-37.5M-58.3M-341.3M-26.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00245.0M-300.0K
 
 
 
Long Term Debt Reduction0.00-2.3M-3.8M-7.6M
 
 
 
 
Net Proceeds Stock Sale37.4M80.7M49.1M32.4M
 
 
 
 
 
Common Preferred Redeemed-46.3M-70.3M-121.3M-240.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.8M19.3M12.8M11.5M
 
 
 
 
 
Other Uses - Financing9.3M8.9M88.2M76.5M
 
 
 
 
 
Net Cash Flow - Financing-14.3M18.6M93.6M-281.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-3.7M3.4M
 
 
 
 
Net Change In Cash50.3M91.9M-43.6M-51.1M