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GuruFocus has detected 4 Warning Signs with Synaptics Inc $SYNA.
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Synaptics Inc (NAS:SYNA)
Capital Expenditure
$-34 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Synaptics Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-15 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-34 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Synaptics Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -4.8 (Mar. 2016 ) + -8.9 (Jun. 2016 ) + -5.7 (Sep. 2016 ) + -14.6 (Dec. 2016 ) = $-34 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Synaptics Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -6-7-9-9-12-10-49-39-52-33

Synaptics Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -20-15-7-11-14-5-5-9-6-15
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