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Synaptics Inc (NASDAQ:SYNA)

42.20
Delayed Data
As of 3:52pm ET
 +0.18 / +0.43%
Today’s Change
39.89
Today|||52-Week Range
69.45
-21.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line46.7M110.4M72.2M48.8M
 
 
 
 
 
Depreciation21.6M112.4M104.2M--
 
 
 
 
Total Other Cash Flow101.7M17.4M71.3M135.7M
 
 
 
 
 
Funds From Operations182.3M215.0M226.6M184.5M
 
 
 
 
 
Funds From/For Other Operating Expenses50.7M10.9M-30.0M31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities131.6M204.1M256.6M152.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---18.4M
 
 
Decrease In Investments0.004.9M6.6M7.5M
 
 
 
 
Capital Expenditures-38.7M-51.9M-28.6M-31.4M
 
 
 
 
 
Net Assets From Acquisitions -19.6M-294.3M0.00--
 
 
 
Net Cash Flow Investing-58.3M-341.3M-26.6M-42.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00245.0M-300.0K--
 
 
 
Long Term Debt Reduction-2.3M-3.8M-7.6M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale80.7M49.1M32.4M--
 
 
 
 
Common Preferred Redeemed-70.3M-121.3M-240.6M-88.0M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing19.3M12.8M11.5M19.2M
 
 
 
 
 
Other Uses - Financing8.9M88.2M76.5M5.3M
 
 
 
 
 
Net Cash Flow - Financing18.6M93.6M-281.1M-94.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-3.7M3.4M-900.0K
 
 
 
 
 
Net Change In Cash91.9M-43.6M-51.1M16.5M