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Technology: Computer Hardware
Synaptics Inc. (SYNA: NASDAQ)
$43.12 0.28 | 0.65%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.14M | 63.80M | 52.96M | 54.32M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -3.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.33M | 7.70M | -16.77M | -15.38M |
| (Increase) Decrease in Inventories | -2.82M | -10.18M | -3.72M | 6.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.24M | -20.69M | 33.41M | 4.43M |
| (Decrease) Increase In Other Current Liabilities | 6.10M | 8.73M | 12.33M | 11.38M |
| (Increase) Decrease In Other Working Capital | 1.89M | 332.00K | -4.23M | -6.20M |
| Other Non-Cash Items | 33.03M | 32.67M | 35.82M | 33.66M |
| Net Cash From Continuing Operations | 101.39M | 89.71M | 114.01M | 81.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 101.39M | 89.71M | 114.01M | 81.59M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 28.91M | 52.30M |
| Purchases of Property, Plant & Equipment | -10.36M | -11.57M | -9.07M | -9.31M |
| Acquisitions | -14.63M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.99M | -25.01M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.88M | -8.37M | 15.63M | 22.88M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.88M | 26.42M | 14.03M | 16.43M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -63.00M | -55.66M |
| Repurchase of Capital Stock | -61.74M | -70.21M | -44.54M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.79M | -261.00K | 4.69M | 7.57M |
| Net Cash From Financing Activities | -28.66M | -44.05M | -88.82M | -31.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 57.85M | 37.30M | 40.82M | 72.82M |
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Latest SYNA Headlines from TheStreet
- Hedge Funds Hate Apple And 20 Other Tech Stocks 02.26.13 | 10:02 pm
- Watch These 9 Blackberry Suppliers 02.19.13 | 03:02 pm
- A Status Update On The State Of PCs 12.20.12 | 04:12 pm
- 3 Stocks Soaring on Unusual Volume 12.19.12 | 02:12 pm
- Synaptics Inc. Stock Upgraded (SYNA) 12.19.12 | 04:12 am
- Synaptics Inc. Stock Downgraded (SYNA) 10.16.12 | 05:10 am
- Synaptics Inc. Stock Upgraded (SYNA) 09.07.12 | 05:09 am
- Synaptics' CEO Hosts Analyst & Investor Meeting Conference (Transcript) 08.12.12 | 11:08 pm
- 8 Stocks Soaring With Unusual Volume 08.03.12 | 03:08 pm
- Synaptics' CEO Discusses F4Q2012 Results - Earnings Call Transcript 08.02.12 | 11:08 pm
Press Releases for SYNA
- Synaptics To Attend Upcoming Investor Conferences - PR Newswire 05.07.13 | 06:05 am
- Synaptics In-Cell Touch Solution Continues To Gain Traction As Shipments Begin Into Premium Smartphones - PR Newswire 04.18.13 | 08:04 am
- Synaptics Delivers Next-Generation, High-Performance ClearPadâ¿¢ 3400 Touchscreen Solution For Flagship Smartphones - PR Newswire 02.25.13 | 02:02 am
- Synaptics Launches Single Layer On-Cell Multitouch Solution For Touch Integration Into Displays - PR Newswire 02.25.13 | 02:02 am
- Synaptics To Present At Stifel Nicolaus Annual Technology Conference - PR Newswire 01.29.13 | 04:01 pm
- Synaptics ClearPad Drives Windows 8 Touch Interface Of The Award-Winning Razer Edge Pro Gaming System - PR Newswire 01.22.13 | 09:01 am
- Synaptics Named As CES Innovations Design And Engineering Award Honoree For ForcePad, The Next-Generation TouchPad - PR Newswire 01.09.13 | 06:01 pm
- Synaptics To Report Second Quarter Results On January 24 - PR Newswire 01.08.13 | 04:01 pm
- Synaptics To Showcase Industry-Leading Mobile Device Lineup At 2013 Consumer Electronics Show - PR Newswire 01.08.13 | 03:01 pm
- Synaptics To Showcase Industry-Leading Mobile Device Lineup At 2013 Consumer Electronics Show - PR Newswire 01.07.13 | 09:01 am
Partner Headlines for SYNA
- Glu Mobile Director Sells 250K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- The Suppliers Behind The BlackBerry Z10 - Seeking Alpha 03.27.13 | 09:03 am
- Indexes Defend Moderate Gains; Netflix, Synaptics On Fire - Investor's Business Daily 01.25.13 | 12:01 pm
- Google's Nexus 4 Supplier Cheat Sheet - Seeking Alpha 11.22.12 | 09:11 am
- Cypress Posts Decent 3Q - Analyst Blog - Zacks 10.19.12 | 09:10 am
- Cypress Finally Acquires Ramtron - Analyst Blog - NASDAQ 09.24.12 | 06:09 pm
- Cypress Stretches RMTR Bid Deadline - Analyst Blog - NASDAQ 09.14.12 | 04:09 pm
- Cypress Raises Ramtron Bid Again - Analyst Blog - NASDAQ 08.28.12 | 09:08 pm
- Cypress Extends Ramtron Bid Again - Analyst Blog - NASDAQ 08.22.12 | 05:08 pm
- Cypress Revises Ramtron Proposal - Analyst Blog - Zacks 06.22.12 | 07:06 pm
