SYNA

SYNA Company Financials

$52.22
*  
4.50
7.93%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading SYNA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Net Income
$110,400 $46,700 $98,900 $54,144
Cash Flows-Operating Activities
Depreciation
$94,400 $91,500 $12,100 $10,409
Net Income Adjustments
($8,600) $44,100 $29,900 $34,612
Changes in Operating Activities
Accounts Receivable
$700 ($42,800) ($44,300) ($10,329)
Changes in Inventories
($51,500) ($30,200) ($16,900) ($2,817)
Other Operating Activities
$23,600 ($24,500) $800 $1,364
Liabilities
$16,300 $46,800 $21,600 $14,010
Net Cash Flow-Operating
$204,100 $131,600 $102,100 $101,393
Cash Flows-Investing Activities
Capital Expenditures
($51,900) ($38,700) ($48,500) ($10,359)
Investments
$4,900 $0 $3,400 $10,110
Other Investing Activities
($294,300) ($19,600) $7,600 ($14,632)
Net Cash Flows-Investing
($341,300) ($58,300) ($37,500) ($14,881)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($72,200) $10,500 ($8,900) ($26,867)
Net Borrowings
$241,600 ($2,300) $0 $0
Other Financing Activities
($88,200) ($8,900) ($9,200) ($3,946)
Net Cash Flows-Financing
$93,600 $18,600 ($14,300) ($28,660)
Effect of Exchange Rate
($3,700) $0 $0 $0
Net Cash Flow
($47,300) $91,900 $50,300 $57,852

See also: Company Financials data entry page