Fed Sparks Profit T...
Technology: Computer Software & Services
Cadence Design Systems Inc. (CDNS: NASDAQ)
$14.69 -0.02 | -0.14%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 439.95M | 72.23M | 126.54M | -149.87M |
| Operating Gains/Losses | -6.32M | -15.74M | -2.58M | 4.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 45.63M | 76.78M | 71.38M | 176.31M |
| (Increase) Decrease in Inventories | 5.24M | -6.82M | -26.53M | 3.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.52M | -46.95M | 60.28M | -94.85M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -97.00M | -21.24M | -91.33M | -110.56M |
| Other Non-Cash Items | 51.09M | 48.91M | 34.28M | 86.60M |
| Net Cash From Continuing Operations | 315.99M | 240.34M | 199.14M | 25.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 315.99M | 240.34M | 199.14M | 25.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 900.00K | 3.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.34M | 9.79M | 0.00 | 4.14M |
| Purchases of Property, Plant & Equipment | -35.97M | -31.42M | -37.49M | -42.08M |
| Acquisitions | -66.43M | -44.05M | -256.12M | -14.13M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.15M | 0.00 | 317.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -201.24M | -56.50M | -285.11M | -50.51M |
| Issuance of Debt | 0.00 | 0.00 | 350.31M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.69M | 19.71M | 51.09M | 28.01M |
| Repayment of Long-Term Debt | -7.15M | -155.84M | -272.54M | -2.47M |
| Repurchase of Capital Stock | -15.73M | -14.22M | -48.94M | -5.96M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.02M | 5.55M | -19.99M | 1.38M |
| Net Cash From Financing Activities | 15.83M | -144.80M | 59.94M | 20.97M |
| Effect of Exchange Rate Changes | -5.83M | 5.15M | 14.32M | 4.76M |
| Net Change in Cash & Cash Equivalents | 124.76M | 44.19M | -11.71M | 860.00K |
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Latest CDNS Headlines from TheStreet
- Cadence Design Systems Stock Hits New 52-Week High (CDNS) 05.22.13 | 10:05 am
- Cadence Design Systems Rises On Unusually High Volume (CDNS) 04.25.13 | 01:04 pm
- Notable Two Hundred Day Moving Average Cross - CDNS 04.15.13 | 05:04 pm
- Cadence Design Systems Inc. (CDNS): Today's Highlighted Computer Software & Services Leader 03.25.13 | 05:03 pm
- Cadence Design Systems Stock Hits New 52-Week High (CDNS) 03.06.13 | 09:03 am
- 5 Tech Stocks to Buy for 2013: Cadence Design 12.06.12 | 10:12 am
- Cadence Design Systems Stock Hits New 52-Week High (CDNS) 09.05.12 | 03:09 pm
- Cadence Design Systems Reaches New 52-Week High (CDNS) 08.28.12 | 02:08 pm
- Cadence Design Systems Stock Hits New 52-Week High (CDNS) 08.17.12 | 02:08 pm
- Cadence Design Systems Stock Hits New 52-Week High (CDNS) 08.09.12 | 01:08 pm
Press Releases for CDNS
- Cadence Low-Power, Advanced-Node Digital Technology Incorporated Into SMIC 40nm Reference Flow - PR Newswire 04.10.12 | 04:04 am
- Vivante And Cadence Unveil Mass Market GPU-Optimized DDR Memory Solution - PR Newswire 03.14.12 | 09:03 am
- Steve Teig Wins 2011 World Technology Award - PR Newswire 10.28.11 | 06:10 pm
- Samsung And Cadence Announce Production Of Breakthrough 32nm HD Digital Camera SoC For Ambarella - Business Wire 10.25.11 | 12:10 pm
- NVELO Secures $6.6 Million In Series A Funding - PR Newswire 07.19.11 | 08:07 am
- Aldec Supports OVM And UVM In Riviera-PRO - Business Wire 06.21.10 | 09:06 am
- Open-Silicon Joins Power Forward Initiative - PR Newswire 01.26.10 | 11:01 am
Partner Headlines for CDNS
- Stocks Down Modestly In Afternoon; U.S. Silica Dives - Investor's Business Daily 03.12.13 | 01:03 pm
- UPDATE: DA Davidson Downgrades Cadence Design Systems to Neutral; Acquisition Displaces Dividend - Benzinga 03.12.13 | 09:03 am
- After Hours Most Active for Feb 26, 2013 : CDNS, BAC, VZ, MRVL, XOM, XRS, QQQ, FSLR, JNJ, GE, MSFT, INTC - NASDAQ 02.26.13 | 09:02 pm
- Cadence Design Seen With Strong Profit, Sales Gains - Investor's Business Daily 01.25.13 | 04:01 pm
- Mentor Graphics' Software Helps Design Chips - NASDAQ 09.20.12 | 07:09 pm
- Pre-Market Most Active for Aug 13, 2012 : SIRI, AMKR, FNP, DHI, HST, TC, LEN, CDNS, LXP, VRSN, CIEN, VPHM - NASDAQ 08.13.12 | 12:08 pm
- Synopsys Closes Ciranova Acquisition - Analyst Blog - Zacks 08.03.12 | 07:08 pm
- Pre-Market Most Active for Jul 26, 2012 : S, ZNGA, BHP, BAC, QQQ, FB, NCT, XOM, WDC, ABX, STX, CDNS - NASDAQ 07.26.12 | 12:07 pm
- Whisper Number Impact: Earnings Preview For Cadence Design, Flextronics And Citrix Systems - Seeking Alpha 07.25.12 | 09:07 am
- After Hours Most Active for Jun 28, 2012 : SLE, MNST, HSH$, BAC, CHK, DOW, QQQ, MO, MU, FNFG, CDNS, INTC - NASDAQ 06.28.12 | 08:06 pm
