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Synaptics Inc.

NAS: SYNA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 5:55 p.m.

/zigman2/quotes/208827271/composite

$

101.00

Change

+0.05 +0.05%

Volume

Volume 4,471

Quotes are delayed by 20 min

/zigman2/quotes/208827271/composite

Previous close

$ 101.00

$ 100.95

Change

-0.05 -0.05%

Day low

Day high

$98.88

$101.26

Open

52 week low

52 week high

$98.88

$299.39

Open

Annual Financials for Synaptics Inc.

Operating Activities

Fiscal year is July-June. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries (124.1M)(22.9M)118.8M79.6M257.5M
Depreciation, Depletion & Amortization 122.8M110M78.1M131.7M147.5M
Depreciation and Depletion 38.9M35.6M26.7M21.6M24M
Amortization of Intangible Assets 83.9M74.4M51.4M110.1M123.5M
Deferred Taxes & Investment Tax Credit 4.9M(15.2M)2.7M(5.2M)(29.7M)
Deferred Taxes 4.9M(15.2M)2.7M(5.2M)(29.7M)
Investment Tax Credit -----
Other Funds 91.6M74.3M(29.6M)67.5M106.4M
Funds from Operations 95.2M146.2M170M273.6M481.7M
Extraordinaries -----
Changes in Working Capital 49.8M8M51.8M45.6M(19M)
Receivables (22.7M)64.3M31M(25.9M)(81.1M)
Accounts Payable 6.2M(55.8M)(36.2M)32.2M23.2M
Other Assets/Liabilities 11.6M700,0001M(9.4M)32.7M
Net Operating Cash Flow 145M154.2M221.8M319.2M462.7M

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (41.8M)(23.7M)(16.3M)(21.1M)(61.1M)
Capital Expenditures (Fixed Assets) (34.1M)(23.7M)(16.3M)(21.1M)(31.1M)
Capital Expenditures (Other Assets) (7.7M)---(30M)
Net Assets from Acquisitions (396.7M)--(626.5M)(501.1M)
Sale of Fixed Assets & Businesses --138.7M--
Purchase/Sale of Investments -2.8M-90.8M29.4M
Purchase of Investments ---(5M)-
Sale/Maturity of Investments -2.8M-95.8M29.4M
Other Uses --(2.5M)-(5.8M)
Other Sources ---34.2M55.9M
Net Investing Cash Flow (438.5M)(20.9M)119.9M(522.6M)(482.7M)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (61.3M)(97.2M)4.3M27.8M15.2M
Repurchase of Common & Preferred Stk. (93.6M)(118.5M)(30.2M)--
Sale of Common & Preferred Stock 32.3M21.3M34.5M27.8M15.2M
Proceeds from Stock Options 32.3M21.3M34.5M27.8M15.2M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 293.4M-99.3M274.5M80.2M
Change in Current Debt -----
Change in Long-Term Debt 293.4M-99.3M274.5M-
Issuance of Long-Term Debt 513.4M-99.3M393.9M588.8M
Reduction in Long-Term Debt (220M)--(119.4M)(508.6M)
Other Funds (5.4M)(9.4M)(9.7M)(28.2M)(81.1M)
Other Uses (5.4M)(9.4M)(9.7M)(28.2M)(83.9M)
Other Sources ----2.8M
Net Financing Cash Flow 226.7M(106.6M)93.9M274.1M14.3M
Exchange Rate Effect -100,000-2.2M(6.6M)
Miscellaneous Funds -----
Net Change in Cash (66.8M)26.8M435.6M72.9M(12.3M)
Free Cash Flow 110.9M130.5M205.5M298.1M431.6M
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