Technology: Electronics

Synopsys Inc (SNPS: NASDAQ)

$58.61 -0.84 | -1.41%
10/25/16 - 04:00 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 225.93M 259.12M 247.80M 182.40M
Operating Gains/Losses -109.00K -7.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.53M -65.02M 37.59M -53.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.57M 40.65M -1.14M 42.96M
(Decrease) Increase In Other Current Liabilities 0.00 -9.10M -2.31M -43.11M
(Increase) Decrease In Other Working Capital -10.75M 76.54M -26.65M 97.36M
Other Non-Cash Items 83.45M 78.19M 66.75M 74.97M
Net Cash From Continuing Operations 495.16M 550.95M 496.70M 486.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 495.16M 550.95M 496.70M 486.07M
Sale of Property, Plant & Equipment 0.00 0.00 2.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 109.17M 0.00 0.00 166.13M
Purchases of Property, Plant & Equipment -86.97M -103.28M -65.46M -57.49M
Acquisitions -340.15M -394.62M 0.00 -970.09M
Purchases of Short-Term Investments -238.90M 0.00 0.00 -18.18M
Other Cash from Investing Activities -2.78M -7.13M -3.61M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -559.63M -497.25M -66.08M -879.12M
Issuance of Debt 460.00M 200.00M 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 84.90M 82.08M 131.91M 175.90M
Repayment of Long-Term Debt -330.43M -230.97M -34.62M -142.41M
Repurchase of Capital Stock -260.00M -119.75M -145.02M -40.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.55M -5.06M -50.26M 0.00
Net Cash From Financing Activities -62.07M -73.69M -97.98M 243.49M
Effect of Exchange Rate Changes -23.04M -16.69M -10.58M -5.13M
Net Change in Cash & Cash Equivalents -149.57M -36.68M 322.06M -154.69M

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