Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,295 | 419,375 | 259,251 | 265,636 | 252,521 |
| Depreciation Amortization | 78,975 | 59,255 | 67,678 | 69,587 | 77,670 |
| Income taxes - deferred | -14,511 | -33,675 | -2,693 | -10,921 | -15,196 |
| Accounts receivable | -154,403 | -74,455 | -14,406 | -17,388 | 6,044 |
| Other Working Capital | -137,719 | -45,300 | 48,775 | 5,032 | 24,036 |
| Other Operating Activity | 276,299 | 159,788 | 69,055 | 54,034 | 30,624 |
| Operating Cash Flow | $499,936 | $484,988 | $427,660 | $365,980 | $375,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,940 | -21,762 | -19,149 | -12,443 | -16,145 |
| Net Acquisitions | -787,196 | -283,026 | -63,885 | -7,891 | -46,117 |
| Other Investing Activity | -1,412 | -7,443 | -11,631 | -11,839 | 230 |
| Investing Cash Flow | $-833,548 | $-312,231 | $-94,665 | $-32,173 | $-62,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 34,093 | 41,019 | 52,503 | 53,811 | 43,623 |
| Common Stock Repurchased | -59,116 | -269,801 | -336,042 | -336,335 | -337,910 |
| Other Financing Activity | -45,568 | -33,893 | -11,112 | -6,106 | -5,640 |
| Financing Cash Flow | $429,409 | $-262,675 | $-294,651 | $-288,630 | $-299,927 |
| Exchange Rate Effect | -842 | -14,444 | 20,678 | -6,866 | -17,636 |
| Beginning Cash Position | 777,139 | 881,501 | 822,479 | 784,168 | 788,064 |
| End Cash Position | 872,094 | 777,139 | 881,501 | 822,479 | 784,168 |
| Net Cash Flow | $94,955 | $-104,362 | $59,022 | $38,311 | $-3,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,936 | 484,988 | 427,660 | 365,980 | 375,699 |
| Capital Expenditure | -44,940 | -21,762 | -19,149 | -12,443 | -16,145 |
| Free Cash Flow | 454,996 | 463,226 | 408,511 | 353,537 | 359,554 |