Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,391 | 111,671 | 82,392 | 14,156 | 43,903 |
| Depreciation Amortization | 64,186 | 50,093 | 38,949 | 27,463 | 8,107 |
| Income taxes - deferred | -28,038 | -13,323 | -5,634 | -15,224 | -2,051 |
| Accounts receivable | -6,434 | -4,551 | -10,392 | -6,157 | -1,033 |
| Other Working Capital | 19,388 | 37,771 | -78 | 28,499 | 17,070 |
| Other Operating Activity | 8,196 | 15,047 | 21,891 | 40,960 | 1,829 |
| Operating Cash Flow | $173,689 | $196,708 | $127,128 | $89,697 | $67,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,408 | -1,230 | -4,440 | 18,024 | 37,299 |
| PPE Investments | -8,323 | -16,639 | -10,758 | -7,843 | -4,752 |
| Net Acquisitions | N/A | -320,130 | N/A | -304,812 | -4,385 |
| Other Investing Activity | 0 | 0 | -220 | 0 | 0 |
| Investing Cash Flow | $-10,731 | $-337,999 | $-15,418 | $-294,631 | $28,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 355,000 | N/A | 198,000 | N/A |
| Debt Repayment | -54,230 | -136,005 | -63,179 | -76,733 | N/A |
| Common Stock Issued | 16,876 | 9,302 | 7,956 | 6,256 | 6,031 |
| Common Stock Repurchased | -39,904 | -10,008 | -8,012 | N/A | -7,492 |
| Other Financing Activity | 13,168 | -539 | 7,406 | 3,251 | 0 |
| Financing Cash Flow | $-64,090 | $217,750 | $-55,829 | $130,774 | $-1,461 |
| Exchange Rate Effect | 8,834 | -15,507 | 7,028 | 2,309 | -1,907 |
| Beginning Cash Position | 228,176 | 167,224 | 104,315 | 176,166 | 83,547 |
| End Cash Position | 335,878 | 228,176 | 167,224 | 104,315 | 176,166 |
| Net Cash Flow | $107,702 | $60,952 | $62,909 | $-71,851 | $92,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,689 | 196,708 | 127,128 | 89,697 | 67,825 |
| Capital Expenditure | -8,323 | -16,639 | -10,758 | -7,843 | -4,752 |
| Free Cash Flow | 165,366 | 180,069 | 116,370 | 81,854 | 63,073 |