Technology: Computer Software & Services

Cadence Design Systems Inc (CDNS: NASDAQ)

$25.21 n/a | n/a%
05/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 252.42M 158.90M 164.24M 439.95M
Operating Gains/Losses -2.12M -4.71M -5.31M -6.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.73M -17.93M -3.61M 45.63M
(Increase) Decrease in Inventories -1.12M -11.71M -14.59M 5.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.32M 3.86M 41.73M 17.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -47.59M -48.48M -36.76M -97.00M
Other Non-Cash Items 92.99M 90.65M 70.22M 51.09M
Net Cash From Continuing Operations 378.20M 316.72M 367.61M 315.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 378.20M 316.72M 367.61M 315.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 92.27M 132.00M 116.33M 22.49M
Purchases of Property, Plant & Equipment -44.81M -39.81M -44.93M -35.97M
Acquisitions 0.00 -167.12M -392.82M -66.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -124.17M -111.70M -121.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.50M -198.01M -426.89M -201.24M
Issuance of Debt 0.00 448.65M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 74.94M 65.91M 42.66M 32.69M
Repayment of Long-Term Debt -880.64M -100.00M -244.64M -5.78M
Repurchase of Capital Stock -333.19M -100.12M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 512.58M -25.48M -14.31M -11.08M
Net Cash From Financing Activities -626.31M 288.96M -116.29M 15.83M
Effect of Exchange Rate Changes -22.86M -11.77M -14.52M -5.83M
Net Change in Cash & Cash Equivalents -315.48M 395.90M -190.10M 124.75M

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