Synaptics Cash Flow - Quarterly (NASDAQ:SYNA)

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$40.29 $0.94 (2.39%) SYNA stock closing price Aug 22, 2017 (Closing)

The Synaptics cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Synaptics profits and Synaptics debt, while the cash flow statement provides details of cash flow movments. Synaptics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Synaptics had cash and cash equivalents of $399.9M at the beginning of the quarter and $329.1M at quarter end for 2017-Q3.   The cash from operating activities for Synaptics is $104.5M for 2017-Q3, which saw an increase of 99.43% from previous quarter. View details of Synaptics cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Synaptics Net Income Cash Flow
31M26.5M3.7M72.2M79.3M58.8M23.8M110.4M79.04M46.55M
Depreciation Depletion Amortization Cash-Flow71M48.4M25.6M105.2M79.7M53.8M27.1M113.2M86.4M60.13M
Net Increase (Decrease) in Assets Liabilities-29.9M-45.7M-37.9M30M-47M-23.9M-50M-10.9M15.78M-60.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.4M23.2M8.6M49.2M31.4M18.1M11.4M-8.6M-8.69M-2.07M
Synaptics Net Cash from (used by) Operating Activities
104.5M52.4M-256.6M143.4M106.8M12.3M204.1M172.53M44.4M
Increase (Decrease) in Prop Plant And Equipment-26.1M-20.3M-5.7M-28.6M-19.7M-15.1M-9.9M-51.9M-40.86M-34.28M
Acquisition Disposition of Subsidiaires--------294.3M-294.28M-293.78M
Increase (Decrease) in Investments7.5M7.5M-6.6M0.6M0.6M0.6M4.9M4.9M4.9M
Other Cash Inflow (Outflow) from Investment Activities-15.8M-15.8M-14.3M-4.6M-4.6M-4.4M-4.4M---
Synaptics Net Cash from (used by) Invesment Activities
-34.4M-28.6M-20M-26.6M-23.7M-18.9M-13.7M-341.3M-330.24M-323.16M
Issuance (Purchase) of Equity Shares-73.3M-11.9M-23M-208.2M-102.5M-105.5M-121.6M-72.2M-86.12M-73.76M
Issuance (Repayment) of Debt Securities-15M-11.3M-7.5M-7.6M-7.6M-3.8M-1.9M241.6M243.49M245.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.9M-3.7M-0.8M-65.3M-7.7M-6.8M-0.79M-75.8M-63M-8.94M
Synaptics Net Cash from (used by) Financing Activities
-92.2M-26.9M-31.3M-281.1M-117.8M-116.1M-124.3M93.6M94.37M162.65M
Effect of Exchange Rate Changes on Cash-1M-1.9M0.5M3.4M4.3M0.3M0.3M-3.7M-3.28M-3.55M
Synaptics Net Change in Cash & Cash Equivalents
-23.1M-5M-50.8M-47.7M6.2M-27.9M-125.4M-47.3M-66.62M-119.65M
Cash & Equivalents at Beginning of Year399.9M447.2M355.3M305M247.15M209.85M169.03M96.21M45.91M38.72M
Cash & Equivalents at Year End329.1M347.2M301.4M352.2M406.1M372M274.5M399.9M380.57M327.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
SYNA
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 had a Net Change in Cash and Cash Equivalents of $-23.1M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Synaptics stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Synaptics gained $52.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-34.4M for SYNA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-92.2M for Synaptics.
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Key Financial Ratios For Synaptics Cash Flow

FCF margin
0.1