Synaptics (SYNA)
(Real Time Quote from BATS)
$90.05 USD
+1.58 (1.79%)
Updated Jul 22, 2024 11:08 AM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Synaptics Incorporated falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 73.60 | 257.50 | 79.60 | 118.80 |
Depreciation/Amortization & Depletion | NA | 175.90 | 160.90 | 160.70 | 97.00 |
Net Change from Assets/Liabilities | NA | -23.40 | -19.00 | 45.60 | 51.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 105.40 | 63.30 | 33.30 | -45.80 |
Net Cash From Operating Activities | NA | 331.50 | 462.70 | 319.20 | 221.80 |
Property & Equipment | NA | -34.00 | 24.80 | -21.10 | 122.40 |
Acquisition/ Disposition of Subsidiaries | NA | -15.50 | -501.10 | -626.50 | 0.00 |
Investments | NA | 43.60 | 23.60 | 125.00 | -2.50 |
Other Investing Activities | NA | -0.10 | -30.00 | -5.00 | 0.00 |
Net Cash from Investing Activities | NA | -6.00 | -482.70 | -522.60 | 119.90 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -165.90 | 15.20 | 27.80 | 4.30 |
Issuance (Repayment) of Debt | NA | -6.00 | 91.40 | 280.60 | 100.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -49.40 | -92.30 | -34.30 | -10.40 |
Net Cash from Financing Activities | NA | -221.30 | 14.30 | 274.10 | 93.90 |
Effect of Exchange Rate Changes | NA | -3.50 | -6.60 | 2.20 | 0.00 |
Net Change In Cash & Equivalents | NA | 100.70 | -12.30 | 72.90 | 435.60 |
Cash at Beginning of Period | NA | 824.00 | 836.30 | 763.40 | 327.80 |
Cash at End of Period | NA | 924.70 | 824.00 | 836.30 | 763.40 |
Diluted Net EPS | NA | 1.83 | 6.33 | 2.08 | 3.41 |
Fiscal Year End for Synaptics Incorporated falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -82.70 | -64.60 | -55.60 | 73.60 |
Depreciation/Amortization & Depletion | NA | 80.70 | 55.60 | 30.50 | 175.90 |
Net Change from Assets/Liabilities | NA | -23.20 | 20.90 | 25.80 | -23.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 96.10 | 72.70 | 44.70 | 105.40 |
Net Cash From Operating Activities | NA | 70.90 | 84.60 | 45.40 | 331.50 |
Property & Equipment | NA | -26.10 | -17.10 | -6.70 | -34.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -15.50 |
Investments | NA | 9.40 | 7.30 | -13.40 | 43.60 |
Other Investing Activities | NA | -130.00 | -130.00 | -130.00 | -0.10 |
Net Cash from Investing Activities | NA | -146.70 | -139.80 | -150.10 | -6.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 15.90 | 8.50 | 8.50 | -165.90 |
Issuance (Repayment) of Debt | NA | -6.00 | -4.50 | -3.00 | -6.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -30.30 | -27.90 | -23.60 | -49.40 |
Net Cash from Financing Activities | NA | -20.40 | -23.90 | -18.10 | -221.30 |
Effect of Exchange Rate Changes | NA | -0.40 | 0.50 | -0.60 | -3.50 |
Net Change In Cash & Equivalents | NA | -96.60 | -78.60 | -123.40 | 100.70 |
Cash at Beginning of Period | NA | 924.70 | 924.70 | 924.70 | 824.00 |
Cash at End of Period | NA | 828.10 | 846.10 | 801.30 | 924.70 |
Diluted Net EPS | NA | -0.46 | -0.23 | -1.43 | -0.57 |