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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities |  |
Net income | $ 46,558 us-gaap_NetIncomeLoss | $ 52,273 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation costs | 20,223 us-gaap_AllocatedShareBasedCompensationExpense | 14,664 us-gaap_AllocatedShareBasedCompensationExpense
Depreciation and amortization | 10,519 us-gaap_DepreciationDepletionAndAmortization | 6,727 us-gaap_DepreciationDepletionAndAmortization
Acquired intangibles amortization | 49,362 us-gaap_AdjustmentForAmortization | 2,119 us-gaap_AdjustmentForAmortization
Accretion and remeasurement of contingent consideration liability | (11,623)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 3,688 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Deferred taxes | (2,592)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 9,136 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Non-cash interest income | (669)us-gaap_OtherNoncashIncome | (473)us-gaap_OtherNoncashIncome
Impairment recovery on investments | (179)syna_InvestmentImpairmentRecovery |
Amortization of debt issuance costs | 252 us-gaap_AmortizationOfFinancingCosts |
Foreign currency remeasurement gain | (7,238)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (10,137)us-gaap_IncreaseDecreaseInAccountsReceivable | 19,272 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (56,590)us-gaap_IncreaseDecreaseInInventories | 356 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 22,009 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,477)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | 4,797 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (4,060)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (3,372)us-gaap_IncreaseDecreaseInAccountsPayable | (13,163)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation | (582)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (2,722)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Income taxes payable | (29,813)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (1,341)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other accrued liabilities | 13,478 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 2,775 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 44,403 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 85,774 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |
Proceeds from sales of non-current investments | 4,900 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments |
Acquisition of business, net of cash acquired | (293,783)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (19,620)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property and equipment | (34,285)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,142)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (323,168)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (36,762)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |
Payment of contingent consideration | (7,706)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Purchases of treasury stock | (90,605)us-gaap_PaymentsForRepurchaseOfCommonStock | (70,262)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from issuance of shares | 16,836 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 39,193 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Proceeds from issuance of long-term debt | 245,367 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Payment of debt issuance costs | (400)us-gaap_PaymentsOfDebtIssuanceCosts |
Excess tax benefit from share-based compensation | 7,388 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Payroll taxes for deferred stock units | (8,223)syna_PayrollTaxesForDeferredStockUnits | (3,822)syna_PayrollTaxesForDeferredStockUnits
Net cash provided by/(used in) financing activities | 162,657 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (34,891)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (3,551)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase/(decrease) in cash and cash equivalents | (119,659)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 14,121 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 447,205 us-gaap_CashAndCashEquivalentsAtCarryingValue | 355,303 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 327,546 us-gaap_CashAndCashEquivalentsAtCarryingValue | 369,424 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information |  |
Cash paid for taxes | 40,612 us-gaap_IncomeTaxesPaidNet | 14,889 us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities: |  |
Property and equipment received but unpaid | 2,133 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 1,117 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Common stock issued in settlement of contingent consideration liability | $ 21,487 syna_CommonStockIssuedForContingentConsideration | $ 37,499 syna_CommonStockIssuedForContingentConsideration

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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