Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,567 | 21,313 | 18,959 | 13,692 | 16,310 |
| Depreciation Amortization | 7,588 | 7,098 | 4,525 | 7,631 | 4,333 |
| Income taxes - deferred | 546 | -17 | 231 | -800 | -69 |
| Accounts receivable | 1,884 | 503 | -1,029 | -1,602 | -2,574 |
| Other Working Capital | 8,438 | 9,279 | -2,719 | 2,247 | 1,537 |
| Other Operating Activity | -1,657 | 630 | 2,149 | 2,470 | 3,313 |
| Operating Cash Flow | $51,366 | $38,806 | $22,116 | $23,638 | $22,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,455 | 9,958 | 9,969 | 16,324 | 5,503 |
| PPE Investments | -3,735 | -3,311 | -2,236 | -2,527 | -3,386 |
| Net Acquisitions | N/A | -22,335 | -4,277 | -4,314 | -7,881 |
| Purchase Of Investment | N/A | -200 | -600 | -500 | -500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,116 |
| Investing Cash Flow | $-53,190 | $-15,888 | $2,856 | $8,983 | $-7,380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,892 | 7,513 | 4,464 | 5,295 | 1,977 |
| Common Stock Repurchased | N/A | N/A | -11,919 | -15,715 | -21,588 |
| Financing Cash Flow | $5,892 | $7,513 | $-7,455 | $-10,420 | $-19,611 |
| Exchange Rate Effect | 1,441 | 1,409 | 136 | 31 | 53 |
| Beginning Cash Position | 78,038 | 46,198 | 28,545 | 6,313 | 10,401 |
| End Cash Position | 83,547 | 78,038 | 46,198 | 28,545 | 6,313 |
| Net Cash Flow | $5,509 | $31,840 | $17,653 | $22,232 | $-4,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,366 | 38,806 | 22,116 | 23,638 | 22,850 |
| Capital Expenditure | -3,735 | -3,311 | -2,236 | -2,527 | -3,386 |
| Free Cash Flow | 47,631 | 35,495 | 19,880 | 21,111 | 19,464 |