Synaptics Inc (NASDAQ:SYNA)

140.25
BATS BZX Real-Time Price
As of 2:10pm ET
 +11.47 / +8.91%
Today’s Change
109.26
Today|||52-Week Range
299.39
-51.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line72.2M48.8M-124.1M-22.9M
 
 
 
 
 
Depreciation104.2M92.5M122.8M--
 
 
 
 
Total Other Cash Flow71.0M60.9M91.6M169.1M
 
 
 
 
 
Funds From Operations226.3M184.8M95.2M146.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.0M31.9M-49.8M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities256.3M152.9M145.0M154.2M
 
 
 
 
 
 
InvestingIncrease In Investments---35.4M0.00--
 
 
Decrease In Investments6.6M24.5M0.002.8M
 
 
 
 
Capital Expenditures-28.6M-31.4M-34.1M-23.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-396.7M0.00
 
 
Net Cash Flow Investing-26.6M-42.3M-438.5M-20.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.00-1.2M513.4M--
 
 
 
Long Term Debt Reduction-7.6M-18.8M-220.0M0.00
 
 
 
 
Net Proceeds Stock Sale32.4M24.7M32.3M--
 
 
 
 
Common Preferred Redeemed-240.6M-88.0M-93.6M-118.5M
 
 
 
 
 
Common Dividends0.00--0.00----
Cash Dividends Paid - Total0.00--0.00----
Other Sources - Financing11.5M1.1M0.0011.9M
 
 
 
 
Other Uses - Financing76.5M11.9M5.4M--
 
 
 
 
Net Cash Flow - Financing-280.8M-94.1M226.7M-106.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M-900.0K0.00100.0K
 
 
 
 
 
Net Change In Cash-51.1M16.5M-66.8M26.7M