Synaptics Cash Flow - Annual (NASDAQ:SYNA)

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$39.35 $1.01 (2.5%) SYNA stock closing price Aug 21, 2017 (Closing)

The Synaptics cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Synaptics profits, the balance sheet shows Synaptics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Synaptics stock analysis shows positive net income cash flow of $72.2M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Synaptics saw a inflow of $314.7M from investing activities for 2016. View details of Synaptics cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Synaptics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow105.2M113.2M21.63M10.84M10.4M11.16M10.86M6.91M4.65M
Net Increase (Decrease) in Assets Liabilities30M-10.9M-50.66M-37.65M4.55M-14.25M20.89M-0.01M14.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net49.2M-8.6M113.93M30.02M32.28M29M29.28M20.37M26.58M
Synaptics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.6M-51.9M-38.67M-35.89M-10.35M-11.57M-9.06M-9.31M-7.06M
Acquisition Disposition of Subsidiaires--294.3M-19.62M-5M-14.63M----
Increase (Decrease) in Investments6.6M4.9M-3.35M10.11M3.2M24.7M32.19M121.71M
Other Cash Inflow (Outflow) from Investment Activities-4.6M--------
Synaptics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-208.2M-72.2M10.48M-8.84M-26.86M-43.78M-30.51M16.42M-140.27M
Issuance (Repayment) of Debt Securities-7.6M241.6M-2.3M----62.99M-55.65M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-65.3M-75.8M10.42M-5.47M-1.79M-0.26M4.69M7.57M-0.45M
Synaptics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.4M-3.7M-------
Synaptics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year399.9M447.2M355.3M305M247.15M209.85M169.03M96.21M45.91M
Cash & Equivalents at Year End352.2M399.9M447.2M355.3M305M247.15M209.85M169.03M96.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Synaptics stock comparison chart provides an easy way to compare the stock price with peers along with details of Synaptics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Synaptics saw a decrease in Net Change in Cash and Cash Equivalents from $-47.3M in 2015 to $-47.7M in 2016. Apart from the Synaptics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $256.6M for SYNA.
  • Cash Flow from investment activities: Synaptics generated $314.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-281.1M for Synaptics.

Key Financial Ratios For Synaptics Cash Flow

FCF margin