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Share-based compensation
$38,700K
Acquired intangible
assets amortization
$34,000K
Depreciation
$7,600K
Other
-$3,100K
Accounts payable
$1,800K
Net cash provided by
operating activities
$29,800K
Canceled cashflow
$55,400K
Net increase
(decrease) in cash and cash...
-$22,500K
Canceled cashflow
$29,800K
Inventories, net
$15,500K
Net loss
-$14,800K
Accounts receivable, net
$13,200K
Deferred taxes
$5,300K
Accrued liabilities
-$4,100K
Prepaid expenses and
other current and...
$2,500K
Net cash used in
financing activities
-$40,700K
Net cash provided by
(used in) investing...
-$11,600K
Repurchases of common stock,
excluding excise taxes
$36,400K
Payroll taxes related to
net share...
$4,300K
Purchases of property and
equipment
$11,600K
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Cash Flow
source: myfinsight.com
SYNAPTICS Inc (SYNA)
SYNAPTICS Inc (SYNA)