Synaptics Cash Flow - Annual (NASDAQ:SYNA)

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$54.46 $5.62 (11.51%) SYNA stock closing price Jun 20, 2018 (Closing)

The Synaptics cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Synaptics profits and Synaptics debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Synaptics stock analysis. Synaptics generated $152.9M cash from operating activities in 2017. Synaptics has a positive cash and cash equivalents change of $15.6M.

View details of Synaptics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
48.8M72.2M110.4M46.68M98.93M54.14M63.79M52.96M54.32M31.1M
Depreciation Depletion Amortization Cash-Flow93.7M105.2M113.2M21.63M10.84M10.4M11.16M10.86M6.91M4.65M
Net Increase (Decrease) in Assets Liabilities-31.9M30M-10.9M-50.66M-37.65M4.55M-14.25M20.89M-0.01M14.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42.3M49.2M-8.6M113.93M30.02M32.28M29M29.28M20.37M26.58M
Net Cash from (used by) Operating Activities
152.9M256.6M204.1M131.59M102.15M101.39M89.71M114M81.59M76.38M
Increase (Decrease) in Prop Plant And Equipment-31.4M-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 Investments-10.9M6.6M4.9M-3.35M10.11M3.2M24.7M32.19M121.71M
Other Cash Inflow (Outflow) from Investment Activities--4.6M--------
Net Cash from (used by) Investment Activities
-42.3M-26.6M-341.3M-58.29M-37.54M-14.88M-8.37M15.63M22.88M114.65M
Issuance (Purchase) of Equity Shares-63.3M-208.2M-72.2M10.48M-8.84M-26.86M-43.78M-30.51M16.42M-140.27M
Issuance (Repayment) of Debt Securities-18.8M-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-12M-65.3M-75.8M10.42M-5.47M-1.79M-0.26M4.69M7.57M-0.45M
Net Cash from (used by) Financing Activities
-94.1M-281.1M93.6M18.6M-14.31M-28.66M-44.04M-88.82M-31.65M-140.73M
Effect of Exchange Rate Changes on Cash-0.9M3.4M-3.7M-------
Net Change in Cash & Cash Equivalents
15.6M-47.7M-47.3M91.9M50.29M57.85M37.29M40.82M72.81M50.3M
Cash & Equivalents at Beginning of Year352.2M399.9M447.2M355.3M305M247.15M209.85M169.03M96.21M45.91M
Cash & Equivalents at Year End367.8M352.2M399.9M447.2M355.3M305M247.15M209.85M169.03M96.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Synaptics stock price history provides the price history of a stock, Synaptics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Synaptics saw a positive change in Net Change in Cash and Cash Equivalents of $15.6M in 2017. 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: Synaptics reported a positive operating cash flow of $152.9M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Synaptics used $-42.3M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Synaptics spent $-94.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Synaptics Cash Flow

FCF margin
0.07