Technology: Electronics

Synopsys Inc (SNPS: NASDAQ)

$44.27 0.31 | 0.71%
12/29/15 - 11:31 AM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 259.12M 247.80M 182.40M 221.36M
Operating Gains/Losses -7.00M 0.00 0.00 -936.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.02M 37.59M -53.40M -18.97M
(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 40.64M -1.14M 42.96M -7.41M
(Decrease) Increase In Other Current Liabilities -9.10M -2.31M -43.11M -58.38M
(Increase) Decrease In Other Working Capital 76.54M -26.65M 97.36M 108.79M
Other Non-Cash Items 78.19M 66.74M 74.97M 58.47M
Net Cash From Continuing Operations 550.95M 496.70M 486.07M 440.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 550.95M 496.70M 486.07M 440.32M
Sale of Property, Plant & Equipment 0.00 2.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 166.13M 136.98M
Purchases of Property, Plant & Equipment -106.91M -65.46M -57.49M -60.23M
Acquisitions -394.62M 0.00 -970.09M -41.02M
Purchases of Short-Term Investments 0.00 0.00 -18.18M -127.38M
Other Cash from Investing Activities -3.49M -3.61M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -497.25M -66.08M -879.12M -88.82M
Issuance of Debt 200.00M 0.00 250.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 82.08M 131.91M 175.90M 162.18M
Repayment of Long-Term Debt -230.97M -34.62M -142.41M -4.63M
Repurchase of Capital Stock -119.75M -145.02M -40.00M -401.84M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.06M -50.26M 0.00 -33.34M
Net Cash From Financing Activities -73.69M -97.98M 243.49M -277.62M
Effect of Exchange Rate Changes -16.69M -10.58M -5.13M 5.79M
Net Change in Cash & Cash Equivalents -36.68M 322.06M -154.70M 79.67M

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