Synaptics Cash Flow - Quarterly (NASDAQ:SYNA)

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$46.59 $0.51 (1.08%) SYNA stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Synaptics from an investment perspective, its important to check the cash flow statement. While its important to look at the Synaptics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Synaptics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Synaptics stock analysis. Synaptics had a negative net income cash flow of $-108.9M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Synaptics is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Synaptics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-108.9M-26.5M48.8M31M26.5M3.7M72.2M79.3M58.8M23.8M
Depreciation Depletion Amortization Cash-Flow73.2M37M93.7M71M48.4M25.6M105.2M79.7M53.8M27.1M
Net Increase (Decrease) in Assets Liabilities81M20.1M-31.9M-29.9M-45.7M-37.9M30M-47M-23.9M-50M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net57.9M9.2M42.3M32.4M23.2M8.6M49.2M31.4M18.1M11.4M
Net Cash from (used by) Operating Activities
103.2M39.8M152.9M104.5M52.4M-256.6M143.4M106.8M12.3M
Increase (Decrease) in Prop Plant And Equipment-19.5M-11.4M-31.4M-26.1M-20.3M-5.7M-28.6M-19.7M-15.1M-9.9M
Acquisition Disposition of Subsidiaires-395.9M-396.8M--------
Increase (Decrease) in Investments---10.9M7.5M7.5M-6.6M---
Other Cash Inflow (Outflow) from Investment Activities-7.7M---15.8M-15.8M-14.3M-4.6M-4.6M-4.4M-4.4M
Net Cash from (used by) Investment Activities
-423.1M-408.2M-42.3M-34.4M-28.6M-20M-26.6M-23.7M-18.9M-13.7M
Issuance (Purchase) of Equity Shares-84.4M-92.5M-63.3M-73.3M-11.9M-23M-208.2M-102.5M-105.5M-121.6M
Issuance (Repayment) of Debt Securities294.5M294.5M-18.8M-15M-11.3M-7.5M-7.6M-7.6M-3.8M-1.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.7M-1.6M-12M-3.9M-3.7M-0.8M-65.3M-7.7M-6.8M-0.79M
Net Cash from (used by) Financing Activities
204.4M200.4M-94.1M-92.2M-26.9M-31.3M-281.1M-117.8M-116.1M-124.3M
Effect of Exchange Rate Changes on Cash-0.1M-0.1M-0.9M-1M-1.9M-3.4M4.3M--
Net Change in Cash & Cash Equivalents
-115.6M-168.1M15.6M-23.1M-5M-50.8M-47.7M6.2M-27.9M-125.4M
Cash & Equivalents at Beginning of Year352.2M399.9M447.2M355.3M305M247.15M209.85M169.03M96.21M45.91M
Cash & Equivalents at Year End252.2M199.7M367.8M329.1M347.2M301.4M352.2M406.1M372M274.5M
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 the following main sections:

  • Synaptics had a Net Change in Cash and Cash Equivalents of $-115.6M in the latest quarter 2018 Q2. 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: Synaptics reported a positive operating cash flow of $103.2M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-423.1M for SYNA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $204.4M 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
0.13

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