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Deferred taxes
-$403,800K
(-635.54%↓ Y/Y)
Proceeds from maturities
of investments
$61,000K
Share-based compensation
costs
$149,300K
(32.36%↑ Y/Y)
Acquired intangibles
amortization
$119,000K
(4.20%↑ Y/Y)
Depreciation
$30,800K
(6.57%↑ Y/Y)
Other
-$18,600K
(24.70%↑ Y/Y)
Prepaid expenses and
other assets
-$8,200K
(31.67%↑ Y/Y)
Intangible asset
impairment charge
$6,800K
(-50.72%↓ Y/Y)
Net cash provided by
operating activities
$149,400K
(5.21%↑ Y/Y)
Net cash provided by
(used in) investing...
$13,000K
(104.36%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$100K
(-94.74%↓ Y/Y)
Canceled cashflow
$587,100K
Canceled cashflow
$48,000K
Net increase /
(decrease) in cash and cash...
$51,000K
(110.51%↑ Y/Y)
Canceled cashflow
$111,500K
Net (loss) income
-$490,800K
(-926.78%↓ Y/Y)
Accounts receivable, net
$33,700K
(373.98%↑ Y/Y)
Other accrued
liabilities
-$30,900K
(-853.66%↓ Y/Y)
Inventories
$17,100K
(-31.87%↓ Y/Y)
Accounts payable
-$13,700K
(-226.85%↓ Y/Y)
Income taxes payable
-$900K
(97.92%↑ Y/Y)
Proceeds from issuance of
shares
$17,200K
(23.74%↑ Y/Y)
Return of deposit from
vendor
$14,000K
Purchases of property and
equipment
$48,000K
(86.05%↑ Y/Y)
Net cash used in
financing activities
-$111,500K
(66.35%↑ Y/Y)
Canceled cashflow
$31,200K
Repurchases of common stock,
exclusive of excise taxes
$92,700K
(-27.75%↓ Y/Y)
Payroll taxes related to
net share...
$48,400K
(146.94%↑ Y/Y)
Other
-$1,600K
(-277.78%↓ Y/Y)
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Cash Flow
SYNAPTICS Inc (SYNA)
SYNAPTICS Inc (SYNA)
source: myfinsight.com