Synaptics (SYNA)
(Delayed Data from NSDQ)
$87.47 USD
+1.39 (1.61%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $85.79 -1.68 (-1.92%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth A Momentum D 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 73.60 | 257.50 | 79.60 | 118.80 | -22.90 |
Depreciation/Amortization & Depletion | 175.90 | 160.90 | 160.70 | 97.00 | 128.10 |
Net Change from Assets/Liabilities | -23.40 | -19.00 | 45.60 | 51.80 | 8.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 105.40 | 63.30 | 33.30 | -45.80 | 41.00 |
Net Cash From Operating Activities | 331.50 | 462.70 | 319.20 | 221.80 | 154.20 |
Property & Equipment | -34.00 | 24.80 | -21.10 | 122.40 | -23.70 |
Acquisition/ Disposition of Subsidiaries | -15.50 | -501.10 | -626.50 | 0.00 | 0.00 |
Investments | 43.60 | 23.60 | 125.00 | -2.50 | 2.80 |
Other Investing Activities | -0.10 | -30.00 | -5.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.00 | -482.70 | -522.60 | 119.90 | -20.90 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -165.90 | 15.20 | 27.80 | 4.30 | -97.20 |
Issuance (Repayment) of Debt | -6.00 | 91.40 | 280.60 | 100.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -49.40 | -92.30 | -34.30 | -10.40 | -9.40 |
Net Cash from Financing Activities | -221.30 | 14.30 | 274.10 | 93.90 | -106.60 |
Effect of Exchange Rate Changes | -3.50 | -6.60 | 2.20 | 0.00 | 0.10 |
Net Change In Cash & Equivalents | 100.70 | -12.30 | 72.90 | 435.60 | 26.80 |
Cash at Beginning of Period | 824.00 | 836.30 | 763.40 | 327.80 | 301.00 |
Cash at End of Period | 924.70 | 824.00 | 836.30 | 763.40 | 327.80 |
Diluted Net EPS | 1.83 | 6.33 | 2.08 | 3.41 | -0.66 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -82.70 | -64.60 | -55.60 | 73.60 | 97.00 |
Depreciation/Amortization & Depletion | 80.70 | 55.60 | 30.50 | 175.90 | 132.70 |
Net Change from Assets/Liabilities | -23.20 | 20.90 | 25.80 | -23.40 | -67.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 96.10 | 72.70 | 44.70 | 105.40 | 74.50 |
Net Cash From Operating Activities | 70.90 | 84.60 | 45.40 | 331.50 | 237.00 |
Property & Equipment | -26.10 | -17.10 | -6.70 | -34.00 | -28.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -15.50 | -15.50 |
Investments | 9.40 | 7.30 | -13.40 | 43.60 | 17.10 |
Other Investing Activities | -130.00 | -130.00 | -130.00 | -0.10 | -0.90 |
Net Cash from Investing Activities | -146.70 | -139.80 | -150.10 | -6.00 | -28.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.90 | 8.50 | 8.50 | -165.90 | -82.50 |
Issuance (Repayment) of Debt | -6.00 | -4.50 | -3.00 | -6.00 | -4.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -30.30 | -27.90 | -23.60 | -49.40 | -47.20 |
Net Cash from Financing Activities | -20.40 | -23.90 | -18.10 | -221.30 | -134.20 |
Effect of Exchange Rate Changes | -0.40 | 0.50 | -0.60 | -3.50 | -0.70 |
Net Change In Cash & Equivalents | -96.60 | -78.60 | -123.40 | 100.70 | 74.00 |
Cash at Beginning of Period | 924.70 | 924.70 | 924.70 | 824.00 | 824.00 |
Cash at End of Period | 828.10 | 846.10 | 801.30 | 924.70 | 898.00 |
Diluted Net EPS | -0.46 | -0.23 | -1.43 | -0.57 | 0.26 |