Synaptics Incorporated
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-124.1M | $48.8M | $72.2M | $110.4M | $46.7M | $98.9M | $54.1M | $63.8M |
| Depreciation & Amortization | $38.9M | $33.2M | $31.2M | $24.8M | $14.2M | $9.8M | $10.4M | $11.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $83.9M | $59.3M | $73.0M | $87.6M | $7.4M | $1.0M | $0 | — |
| Stock-Based Compensation | $71.3M | $61.8M | $56.8M | $44.1M | $32.9M | — | — | $33.9M |
| Net Cash from Operating Activities | $145.0M | $152.9M | $256.6M | $204.1M | $131.6M | $102.2M | $101.4M | $89.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.1M | $31.4M | $28.6M | $51.9M | $38.7M | $48.5M | $10.4M | $11.6M |
| Business Acquisitions | $396.7M | — | — | $294.3M | $19.6M | $5.0M | $14.6M | — |
| Net Cash from Investing Activities | $-438.5M | $-42.3M | $-26.6M | — | — | $-37.5M | $-14.9M | $-8.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $93.6M | $88.0M | $240.6M | $121.3M | $70.2M | $46.3M | $61.7M | $70.2M |
| Net Cash from Financing Activities | $226.7M | $-94.1M | $-281.1M | — | — | $-14.3M | $-28.7M | $-44.0M |
| Net Change in Cash | $-66.8M | $15.6M | $-47.7M | $-47.3M | $91.9M | $50.3M | $57.9M | $37.3M |
| Free Cash Flow | $110.9M | $121.5M | $228.0M | $152.2M | $92.9M | $53.7M | $91.0M | $78.1M |