Technology: Electronics

Synopsys Inc (SNPS: NASDAQ)

$58.9 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 266.83M 225.93M 259.12M 247.80M
Operating Gains/Losses -18.00K -109.00K -7.00M -868.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.27M -56.53M -65.02M 37.59M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 18.98M 27.57M 40.65M -1.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 87.51M -10.75M 67.45M -28.96M
Other Non-Cash Items 101.25M 83.45M 78.19M 67.61M
Net Cash From Continuing Operations 586.63M 495.16M 550.95M 496.70M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 586.63M 495.16M 550.95M 496.70M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 156.35M 109.17M 0.00 0.00
Purchases of Property, Plant & Equipment -126.97M -86.97M -103.28M -65.46M
Acquisitions n.a. -340.15M -394.62M 0.00
Purchases of Short-Term Investments -168.71M -238.90M 0.00 0.00
Other Cash from Investing Activities -4.13M -2.78M -7.13M -3.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.68M -559.63M -497.25M -66.08M
Issuance of Debt 185.00M 460.00M 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 125.28M 84.90M 82.08M 131.91M
Repayment of Long-Term Debt -185.00M -330.43M -230.97M -30.71M
Repurchase of Capital Stock -400.00M -260.00M -119.75M -145.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -32.22M -16.55M -5.06M -54.17M
Net Cash From Financing Activities -306.94M -62.07M -73.69M -97.98M
Effect of Exchange Rate Changes 3.41M -23.04M -16.69M -10.58M
Net Change in Cash & Cash Equivalents 140.43M -149.57M -36.68M 322.06M

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