Synaptics Incorporated

SYNA ·Technology, Semiconductors, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010 FY2009
Operating Activities
Net Income $53.0M $48.1M
Depreciation & Amortization $8.7M $6.3M
Depreciation — —
Amortization — —
Stock-Based Compensation $35.4M $24.4M
Net Cash from Operating Activities $114.0M $81.6M
Investing Activities
Capital Expenditures $9.1M $9.3M
Business Acquisitions — —
Net Cash from Investing Activities $15.6M $22.9M
Financing Activities
Dividends Paid — —
Stock Repurchases $44.5M —
Net Cash from Financing Activities $-88.8M $-31.7M
Net Change in Cash $40.8M $72.8M
Free Cash Flow $104.9M $72.3M
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