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Synaptics Inc (NASDAQ:SYNA)

68.72
Delayed Data
As of Sep 01
 -1.37 / -1.95%
Today’s Change
58.22
Today|||52-Week Range
102.50
-0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line54.1M98.9M46.7M110.4M
 
 
 
 
 
Depreciation10.4M10.8M21.6M112.4M
 
 
 
 
 
Total Other Cash Flow33.0M30.9M101.7M17.4M
 
 
 
 
 
Funds From Operations96.8M139.8M182.3M215.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M37.7M50.7M10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities101.4M102.2M131.6M204.1M
 
 
 
 
 
 
InvestingDecrease In Investments10.1M3.4M0.004.9M
 
 
 
 
Capital Expenditures-10.4M-48.5M-38.7M-51.9M
 
 
 
 
 
Fixed Asset Disposal--12.6M0.000.00
 
 
Net Assets From Acquisitions -14.6M-5.0M-19.6M-294.3M
 
 
 
 
 
Net Cash Flow Investing-14.9M-37.5M-58.3M-341.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00245.0M
 
 
Long Term Debt Reduction0.000.00-2.3M-3.8M
 
 
 
Net Proceeds Stock Sale34.9M37.4M80.7M49.1M
 
 
 
 
 
Common Preferred Redeemed-61.7M-46.3M-70.3M-121.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M3.8M19.3M12.8M
 
 
 
 
 
Other Uses - Financing3.9M9.3M8.9M88.2M
 
 
 
 
 
Net Cash Flow - Financing-28.7M-14.3M18.6M93.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-3.7M
 
 
 
Net Change In Cash57.9M50.3M91.9M-43.6M