Technology: Computer Software & Services

Cadence Design Systems Inc (CDNS: NASDAQ)

$19.9 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 158.90M 164.24M 439.95M 72.23M
Operating Gains/Losses -4.71M -5.31M -6.32M -15.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.92M -3.61M 45.63M 76.78M
(Increase) Decrease in Inventories -11.71M -14.59M 5.24M -6.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.86M 41.73M 17.52M -46.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -48.48M -36.76M -97.00M -21.24M
Other Non-Cash Items 90.65M 70.22M 51.09M 48.91M
Net Cash From Continuing Operations 316.72M 367.60M 315.99M 240.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 316.72M 367.60M 315.99M 240.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 132.00M 116.33M 22.49M 9.79M
Purchases of Property, Plant & Equipment -39.81M -44.93M -35.97M -31.42M
Acquisitions -167.12M -392.82M -66.43M -44.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -124.16M -111.70M -121.15M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -198.02M -426.90M -201.24M -56.50M
Issuance of Debt 448.65M 100.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 65.91M 42.66M 32.69M 19.71M
Repayment of Long-Term Debt -100.00M -244.64M -5.78M -155.84M
Repurchase of Capital Stock -100.12M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -25.48M -14.31M -11.08M -8.68M
Net Cash From Financing Activities 288.96M -116.29M 15.83M -144.80M
Effect of Exchange Rate Changes -11.77M -14.52M -5.83M 5.15M
Net Change in Cash & Cash Equivalents 395.90M -190.10M 124.76M 44.19M

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