Trader: Low Volume ...
Technology: Computer Software & Services
ANSYS Inc. (ANSS: NASDAQ)
$60.77 0.84 | 1.40%
06/04/12 - 03:10 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 180.68M | 153.13M | 116.39M | 111.67M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.01M | -72.62M | 3.73M | -24.13M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.22M | 16.54M | 12.91M | 9.47M |
| (Decrease) Increase In Other Current Liabilities | 9.67M | 39.42M | -606.00K | 40.45M |
| (Increase) Decrease In Other Working Capital | 47.55M | -12.83M | 3.35M | 11.98M |
| Other Non-Cash Items | 13.63M | 9.12M | 1.87M | 8.89M |
| Net Cash From Continuing Operations | 307.66M | 166.88M | 173.69M | 196.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 307.66M | 166.88M | 173.69M | 196.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 257.00K | 8.69M | 7.49M | 11.76M |
| Purchases of Property, Plant & Equipment | -22.06M | -14.26M | -8.31M | -16.64M |
| Acquisitions | -269.49M | 0.00 | 0.00 | -320.13M |
| Purchases of Short-Term Investments | -351.00K | -1.08M | -9.90M | -12.99M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -12.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -291.64M | -6.65M | -10.73M | -338.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 355.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.96M | 24.52M | 16.88M | 9.30M |
| Repayment of Long-Term Debt | -31.98M | -65.91M | -54.23M | -136.00M |
| Repurchase of Capital Stock | -12.70M | 0.00 | -39.90M | -10.01M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 10.05M | 11.75M | 13.17M | -539.00K |
| Net Cash From Financing Activities | -9.68M | -29.64M | -64.09M | 217.75M |
| Effect of Exchange Rate Changes | -6.99M | 6.00M | 8.83M | -15.51M |
| Net Change in Cash & Cash Equivalents | -651.00K | 136.60M | 107.70M | 60.95M |
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Latest ANSS Headlines from TheStreet
- 8 Stocks Spiking on Unusual Volume 05.16.12 | 01:05 pm
- ANSYS Inc. (ANSS): Today's Featured Technology Winner 05.14.12 | 04:05 pm
- Ansys' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 07:05 pm
- ANSYS Stock Hits New 52-Week High (ANSS) 04.27.12 | 01:04 pm
- ANSYS Reaches New 52-Week High (ANSS) 04.19.12 | 09:04 am
- ANSYS Stock Hits New 52-Week High (ANSS) 03.26.12 | 03:03 pm
- Ansys Not Done Adding Customers, Says CEO
03.06.12 | 05:03 am - ANSYS' CEO Discusses Q4 2011 Results - Conference Call Transcript 02.23.12 | 03:02 pm
- The Week Ahead: Investors Eye Housing Data, Earnings From Macy's, Wal-Mart 02.20.12 | 04:02 pm
- ANSYS Reaches New 52-Week High (ANSS) 02.16.12 | 11:02 am
Press Releases for ANSS
- ANSYS, Inc. Signs Definitive Agreement To Acquire Esterel Technologies S.A. - PR Newswire 05.29.12 | 07:05 am
- ANSYS CEO To Present At R. W. Baird 2012 Growth Stock Conference - PR Newswire 05.01.12 | 09:05 am
- ANSYS To Release First Quarter 2012 Earnings On May 3, 2012 - PR Newswire 04.12.12 | 07:04 am
- ANSYS, Inc. Announces Annual Meeting Of Stockholders And Sets Record Date - PR Newswire 02.28.12 | 08:02 am
- ANSYS, Inc. Announces Increase To Authorized Share Repurchase Program - PR Newswire 02.27.12 | 04:02 pm
- ANSYS, Inc. To Webcast 2012 Investor Day - PR Newswire 02.27.12 | 08:02 am
- Apache Design's Totem Software Adopted By Fujitsu Semiconductor For Power Noise And Reliability Analysis - PR Newswire 12.07.11 | 07:12 am
- ANSYS CEO To Present At UBS Global Technology And Services Conference - PR Newswire 10.31.11 | 07:10 am
- ANSYS To Release Third Quarter 2011 Earnings On November 3, 2011 - PR Newswire 10.12.11 | 07:10 am
- ANSYS Named In Software Top 100 For Fifth Year Running - PR Newswire 09.12.11 | 07:09 am
Partner Headlines for ANSS
- Identifying 8 Predictable Cash Machines - Seeking Alpha 03.20.12 | 09:03 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.08.11 | 09:11 am
- 6 Rallying Tech Stocks With Strong Profit Sources - Seeking Alpha 09.16.11 | 04:09 pm
- Cloud Computing: Design a Portfolio for the Best, Normal and Worst - Seeking Alpha 06.13.11 | 09:06 am
- Growth Ideas: 12 High Growth Stocks Boosting Earnings Guidance - Seeking Alpha 03.14.11 | 08:03 am
- 10 Companies Boosting Guidance, Attracting Institutional Flows - Seeking Alpha 02.28.11 | 08:02 am
- Ansys CEO on Growth - Fox Business 08.06.10 | 02:08 pm
- UPDATE 1-Ansys Q1 beats Street, raises 2010 outlook - Reuters 05.06.10 | 08:05 am
- Best Performing Stocks on Earnings - SeekingAlpha.com 04.13.10 | 03:04 pm
- UPDATE 1-Ansys Q4 tops Street, sees spending pressure - Reuters 02.25.10 | 07:02 am
