Fine Vine: Old Dog,...
Technology: Electronics
Synopsys (SNPS: NASDAQ)
$35.85 0.40 | 1.13%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 182.40M | 221.36M | 237.06M | 167.68M |
| Operating Gains/Losses | 0.00 | -936.00K | -4.00M | -716.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.40M | -18.97M | -16.20M | 22.83M |
| (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 | 42.96M | -7.41M | 10.57M | -28.21M |
| (Decrease) Increase In Other Current Liabilities | -43.11M | -58.38M | -94.05M | -21.14M |
| (Increase) Decrease In Other Working Capital | 97.36M | 108.79M | 3.90M | -108.85M |
| Other Non-Cash Items | 74.97M | 58.47M | 59.56M | 68.75M |
| Net Cash From Continuing Operations | 486.07M | 440.32M | 341.04M | 239.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 486.07M | 440.32M | 341.04M | 239.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 166.13M | 136.98M | 547.69M | 290.71M |
| Purchases of Property, Plant & Equipment | -57.49M | -60.23M | -42.08M | -42.05M |
| Acquisitions | -970.09M | -41.02M | -500.83M | -53.36M |
| Purchases of Short-Term Investments | -18.18M | -127.38M | -243.52M | -386.43M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -879.12M | -88.82M | -238.73M | -191.90M |
| Issuance of Debt | 250.00M | 0.00 | 0.00 | 1.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 175.90M | 162.18M | 145.33M | 71.92M |
| Repayment of Long-Term Debt | -142.41M | -4.63M | -3.69M | -3.74M |
| Repurchase of Capital Stock | -40.00M | -401.84M | -184.70M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -33.34M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 243.49M | -277.62M | -43.06M | 69.45M |
| Effect of Exchange Rate Changes | -5.13M | 5.79M | 14.55M | 7.27M |
| Net Change in Cash & Cash Equivalents | -154.70M | 79.67M | 73.79M | 123.98M |
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Latest SNPS Headlines from TheStreet
- Synopsys Management Discusses Q3 2012 Results - Earnings Call Transcript 08.22.12 | 09:08 pm
- Synopsys Management Discusses Q2 2012 Results - Earnings Call Transcript 05.23.12 | 08:05 pm
- Synopsys Reaches New 52-Week High (SNPS) 03.29.12 | 03:03 pm
- Synopsys Reaches New 52-Week High (SNPS) 02.23.12 | 09:02 am
- 7 Stocks at New 52-Week Highs 02.23.12 | 06:02 am
- Synopsys' CEO Discusses Q1 2012 Results - Earnings Call Transcript 02.22.12 | 09:02 pm
- Synopsys Reaches New 52-Week High (SNPS) 02.14.12 | 03:02 pm
- Synopsys Stock Hits New 52-Week High (SNPS) 02.02.12 | 09:02 am
- 4 Stocks Hitting 52-Week Highs: SNPS, LSTR, FICO, AREX 01.24.12 | 03:01 pm
- 7 Stocks at New 52-Week Highs 01.24.12 | 01:01 pm
Press Releases for SNPS
- Synopsys DesignWare IP For PCI Express 3.0 Passes First PCI-SIG PCIe 3.0 Compliance Workshop - PR Newswire 05.17.13 | 09:05 am
- Achronix Tapes Out Industry's First FinFET-based System-on-Chip Using Synopsys' IC Compiler And IC Validator - PR Newswire 05.13.13 | 09:05 am
- Synopsys Announces Earnings Release Date For Second Quarter Fiscal Year 2013 - PR Newswire 05.08.13 | 04:05 pm
- HiSilicon Technologies Tapes Out 50+ Million Instance ARM Processor-based SoC Using Synopsys IC Compiler - PR Newswire 05.08.13 | 09:05 am
- Latest Release Of Synopsys IC Compiler Introduces New Technologies To Further Speed Design Closure - PR Newswire 05.06.13 | 09:05 am
- Synopsys Announces Virtualizer Development Kit (VDK) For Freescale's Qorivva MCU Family - PR Newswire 04.29.13 | 09:04 am
- Synopsys Unveils Embedded Vision Development System - PR Newswire 04.25.13 | 09:04 am
- LG Adopts In-Design Physical Verification With IC Compiler And IC Validator After Multiple Successful Tapeouts - PR Newswire 04.15.13 | 09:04 am
- Fujitsu Semiconductor ASIC Design For 2G/3G/4G Baseband Processor In Volume Production With Synopsys 28-nm MIPI M-PHY - PR Newswire 04.09.13 | 09:04 am
- Synopsys Introduces Galaxy Custom Router - PR Newswire 03.25.13 | 09:03 am
Partner Headlines for SNPS
- Big Short Interest Swings in Chip Makers (AMAT, ARM, BRCM) - Benzinga 03.13.13 | 01:03 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
- Synopsys Reports Modest 3Q - Analyst Blog - NASDAQ 08.27.12 | 07:08 pm
- Stocks' Comeback Efforts Fade; Cirrus Hits New High - Investor's Business Daily 08.23.12 | 01:08 pm
- Longs Gain Traction In Following Post-Earnings Performance Of Synopsys - Seeking Alpha 08.22.12 | 09:08 am
- Synopsys Closes Ciranova Acquisition - Analyst Blog - Zacks 08.03.12 | 07:08 pm
- Weekly CEO Sells Highlight: Church & Dwight, CPI Aerostructure, BPZ Resources, and Synopsys Inc. - GuruFocus 06.17.12 | 02:06 pm
- Geus Aart De, Chairman of the Board & co-CEO of Synopsys Inc, sold $2,807,597 worth of shares - GuruFocus 06.08.12 | 07:06 pm
- Synopsys on Growth Trajectory - Analyst Blog - Zacks 06.05.12 | 07:06 pm
