Technology: Computer Software & Services

Cadence Design Systems Inc (CDNS: NASDAQ)

$34.93 0.17 | 0.49%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 203.09M 252.42M 158.90M 164.24M
Operating Gains/Losses -5.65M -2.12M -4.71M -5.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.30M -44.73M -17.93M -3.61M
(Increase) Decrease in Inventories 4.93M -1.12M -11.71M -14.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.65M 15.32M 3.86M 41.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 21.02M -47.59M -48.48M -36.76M
Other Non-Cash Items 113.24M 92.99M 90.65M 70.22M
Net Cash From Continuing Operations 444.88M 378.20M 316.72M 367.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 444.88M 378.20M 316.72M 367.61M
Sale of Property, Plant & Equipment 923.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 116.33M
Purchases of Property, Plant & Equipment -53.71M -44.81M -39.81M -44.93M
Acquisitions -41.63M 0.00 -167.12M -392.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 113.38M 92.27M 132.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.36M -44.50M -198.01M -426.89M
Issuance of Debt 415.00M 0.00 448.65M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 55.44M 74.94M 65.91M 42.66M
Repayment of Long-Term Debt -65.00M -880.64M -100.00M -244.64M
Repurchase of Capital Stock -997.51M -366.84M -124.84M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -622.00K 546.23M -751.00K -14.31M
Net Cash From Financing Activities -592.70M -626.31M 288.96M -116.29M
Effect of Exchange Rate Changes -4.99M -22.86M -11.77M -14.52M
Net Change in Cash & Cash Equivalents -151.45M -315.48M 395.90M -190.10M

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