Synaptics (SYNA) Cash Flow Statement

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Net income	110.4M
Share-based compensation costs
Depreciation and amortization	24.8M
Amortization of debt issuance costs	800K
Amortization of debt discount
Tax benefit realized from share-based compensation
Excess tax benefit from share-based compensation
Deferred taxes
Impairment/(recovery) of investments, net
Accounts receivable, net	700K
Inventories	-51.5M
Prepaid expenses and other current assets
Other assets	10.1M
Accounts payable	30.2M
Accrued compensation	2.1M
Income taxes	-7.1M
Other accrued liabilities	-7M
Net cash provided by operating activities
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Proceeds from sales and maturities of non-current investments
Purchases of property and equipment	-51.9M
Net cash (used in) provided by investing activities
Purchases of treasury stock	-121.3M
Proceeds from issuance of common stock upon exercise of options and stock purchase plan	49.1M
Retirement of debt, net of discount
Excess tax benefit from share-based compensation	12.8M
Payroll taxes for deferred stock units
Net cash used in financing activities
Net increase in cash and cash equivalents	-47.3M
Cash and cash equivalents at beginning of period	447.2M
Cash and cash equivalents at end of period	399.9M
Cash paid for taxes	82.7M
Cash paid for interest	3.1M

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