Ansys Inc (ANSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,690 | 245,327 | 203,483 | 180,675 | 153,132 |
| Depreciation Amortization | 81,924 | 80,701 | 85,422 | 65,955 | 60,826 |
| Income taxes - deferred | -18,859 | -24,025 | -18,896 | -3,021 | -26,641 |
| Accounts receivable | -5,554 | -2,983 | -12,401 | -8,086 | -11,149 |
| Other Working Capital | 42,250 | 4,115 | 8,872 | 50,426 | -29,475 |
| Other Operating Activity | 30,856 | 29,848 | 31,935 | 21,712 | 20,191 |
| Operating Cash Flow | $385,307 | $332,983 | $298,415 | $307,661 | $166,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 96 | -94 | 7,612 |
| PPE Investments | -26,023 | -28,848 | -23,977 | -22,063 | -14,260 |
| Net Acquisitions | -103,016 | -4,224 | -45,075 | -269,486 | N/A |
| Other Investing Activity | -231 | -105 | 0 | 0 | 0 |
| Investing Cash Flow | $-129,270 | $-33,177 | $-68,956 | $-291,643 | $-6,648 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -53,149 | -74,422 | -31,976 | -65,913 |
| Common Stock Issued | 43,323 | 36,994 | 34,406 | 24,958 | 24,521 |
| Common Stock Repurchased | -233,793 | -116,132 | -95,477 | -12,704 | 0 |
| Other Financing Activity | 4,828 | 2,528 | 10,647 | 10,046 | 11,753 |
| Financing Cash Flow | $-185,642 | $-129,759 | $-124,846 | $-9,676 | $-29,639 |
| Exchange Rate Effect | -24,817 | -4,264 | 262 | -6,993 | 6,004 |
| Beginning Cash Position | 742,486 | 576,703 | 471,828 | 472,479 | 335,878 |
| End Cash Position | 788,064 | 742,486 | 576,703 | 471,828 | 472,479 |
| Net Cash Flow | $45,578 | $165,783 | $104,875 | $-651 | $136,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,307 | 332,983 | 298,415 | 307,661 | 166,884 |
| Capital Expenditure | -26,023 | -28,848 | -23,977 | -22,063 | -14,260 |
| Free Cash Flow | 359,284 | 304,135 | 274,438 | 285,598 | 152,624 |