Technology: Computer Software & Services

Cadence Design Systems Inc (CDNS: NASDAQ)

$16.62 n/a | n/a%
10/20/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 164.24M 439.95M 72.23M 126.54M
Operating Gains/Losses -5.31M -6.32M -15.74M -2.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.61M 45.63M 76.78M 71.38M
(Increase) Decrease in Inventories -14.59M 5.24M -6.82M -26.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.73M 17.52M -46.95M 60.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -36.76M -97.00M -21.24M -91.33M
Other Non-Cash Items 70.22M 51.09M 48.91M 34.28M
Net Cash From Continuing Operations 367.60M 315.99M 240.34M 199.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 367.60M 315.99M 240.34M 199.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 900.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 116.33M 22.49M 9.79M 317.00K
Purchases of Property, Plant & Equipment -44.93M -35.97M -31.42M -37.49M
Acquisitions -392.82M -66.43M -44.05M -256.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -111.70M -121.15M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -426.90M -201.24M -56.50M -285.11M
Issuance of Debt 100.00M 0.00 0.00 350.00M
Cash Used for Financing Activities
Issuance of Capital Stock 42.66M 32.69M 19.71M 51.09M
Repayment of Long-Term Debt -244.64M -5.78M -155.84M -195.90M
Repurchase of Capital Stock 0.00 0.00 0.00 -40.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -14.31M -11.08M -8.68M -105.25M
Net Cash From Financing Activities -116.29M 15.83M -144.80M 59.94M
Effect of Exchange Rate Changes -14.52M -5.83M 5.15M 14.32M
Net Change in Cash & Cash Equivalents -190.10M 124.76M 44.19M -11.71M

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