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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities |  |
Net income | $ 79,041 us-gaap_NetIncomeLoss | $ 12,217 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation costs | 31,837 us-gaap_AllocatedShareBasedCompensationExpense | 23,439 us-gaap_AllocatedShareBasedCompensationExpense
Depreciation and amortization | 17,251 us-gaap_DepreciationDepletionAndAmortization | 10,353 us-gaap_DepreciationDepletionAndAmortization
Acquired intangibles amortization | 68,654 us-gaap_AdjustmentForAmortization | 4,759 us-gaap_AdjustmentForAmortization
Accretion and remeasurement of contingent consideration liability | (18,311)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 56,731 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Deferred taxes | (13,637)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 8,483 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Impairment recovery on investments | (179)syna_InvestmentImpairmentRecovery |
Non-cash interest income | (1,046)us-gaap_OtherNoncashIncome | (751)us-gaap_OtherNoncashIncome
Amortization of debt issuance costs | 504 us-gaap_AmortizationOfFinancingCosts |
Foreign currency remeasurement gain | (7,363)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 5,780 us-gaap_IncreaseDecreaseInAccountsReceivable | 2,607 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (63,636)us-gaap_IncreaseDecreaseInInventories | (18,086)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 30,929 us-gaap_IncreaseDecreaseInOtherCurrentAssets | (673)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets | 8,622 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (8,727)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 26,441 us-gaap_IncreaseDecreaseInAccountsPayable | (5,823)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation | (1,750)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (2,339)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Income taxes payable | (7,123)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (4,259)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other accrued liabilities | 16,518 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 13,172 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 172,532 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 91,103 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 | (294,282)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (19,620)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property and equipment | (40,864)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (32,321)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (330,246)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (51,941)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |
Payment of acquisition-related liabilities | (63,761)us-gaap_PaymentsOfMergerRelatedCostsFinancingActivities |
Purchases of treasury stock | (110,600)us-gaap_PaymentsForRepurchaseOfCommonStock | (70,262)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from issuance of shares | 24,480 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 62,997 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 | 13,223 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 12,946 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payroll taxes for deferred stock and market stock units | (12,062)syna_PayrollTaxesForDeferredStockAndMarketStockUnits | (6,406)syna_PayrollTaxesForDeferredStockAndMarketStockUnits
Payment of debt | (1,875)us-gaap_RepaymentsOfDebt | (2,259)us-gaap_RepaymentsOfDebt
Net cash provided by/(used in) financing activities | 94,372 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (2,984)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (3,284)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase/(decrease) in cash and cash equivalents | (66,626)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 36,178 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 | 380,579 us-gaap_CashAndCashEquivalentsAtCarryingValue | 391,481 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information |  |
Cash paid for taxes | 41,945 us-gaap_IncomeTaxesPaidNet | 15,311 us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities: |  |
Property and equipment received but unpaid | 4,833 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 1,890 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Common stock issued pursuant to acquisition |  | 70,280 us-gaap_StockIssued1
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 The cash outflow for financing costs associated with business combinations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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