Technology: Electronics

Synopsys Inc (SNPS: NASDAQ)

$42.125 0.205 | 0.49%
11/20/14 - 03:59 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 247.80M 182.40M 221.36M 237.06M
Operating Gains/Losses 0.00 0.00 -936.00K -4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.59M -53.40M -18.97M -16.20M
(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 -1.14M 42.96M -7.41M 10.57M
(Decrease) Increase In Other Current Liabilities -2.31M -43.11M -58.38M -94.05M
(Increase) Decrease In Other Working Capital -26.65M 97.36M 108.79M 3.90M
Other Non-Cash Items 66.74M 74.97M 58.47M 59.56M
Net Cash From Continuing Operations 496.70M 486.07M 440.32M 341.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 496.70M 486.07M 440.32M 341.04M
Sale of Property, Plant & Equipment 2.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 166.13M 136.98M 547.69M
Purchases of Property, Plant & Equipment -65.46M -57.49M -60.23M -42.08M
Acquisitions 0.00 -970.09M -41.02M -500.83M
Purchases of Short-Term Investments 0.00 -18.18M -127.38M -243.52M
Other Cash from Investing Activities -3.61M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.08M -879.12M -88.82M -238.73M
Issuance of Debt 0.00 250.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 131.91M 175.90M 162.18M 145.33M
Repayment of Long-Term Debt -34.62M -142.41M -4.63M -3.69M
Repurchase of Capital Stock -145.02M -40.00M -401.84M -184.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -50.26M 0.00 -33.34M 0.00
Net Cash From Financing Activities -97.98M 243.49M -277.62M -43.06M
Effect of Exchange Rate Changes -10.58M -5.13M 5.79M 14.55M
Net Change in Cash & Cash Equivalents 322.06M -154.70M 79.67M 73.79M

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