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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Net Income	14,751	11,340	N/A	1,304	N/A
Depreciation Amortization	2,762	2,710	N/A	11,911	N/A
Income taxes - deferred	855	N/A	N/A	N/A	N/A
Accounts receivable	-2,039	N/A	N/A	N/A	N/A
Other Working Capital	-491	-1,070	N/A	-1,767	N/A
Other Operating Activity	2,503	2,660	0	2,033	0
Operating Cash Flow	$18,341	$15,640	$N/A	$13,481	$N/A

Cash Flows From Investing Activities
Change In Deposits	-10,593	N/A	N/A	N/A	N/A
PPE Investments	-2,349	-1,230	N/A	-2,544	N/A
Net Acquisitions	-100	0	N/A	0	N/A
Other Investing Activity	0	-22,270	0	-85	0
Investing Cash Flow	$-13,042	$-23,500	$N/A	$-2,629	$N/A

Cash Flows From Financing Activities
Common Stock Issued	1,031	N/A	N/A	N/A	N/A
Common Stock Repurchased	-2,550	N/A	N/A	N/A	N/A
Other Financing Activity	0	450	0	-1,874	0
Financing Cash Flow	$-1,519	$450	$N/A	$-1,874	$N/A

Exchange Rate Effect	32	0	N/A	0	N/A
Beginning Cash Position	6,589	13,990	N/A	8,091	N/A
End Cash Position	10,401	6,580	N/A	17,069	N/A
Net Cash Flow	$3,812	$-7,400	$N/A	$8,978	$N/A

Free Cash Flow
Operating Cash Flow	18,341	15,640	N/A	13,481	N/A
Capital Expenditure	-2,349	N/A	N/A	N/A	N/A
Free Cash Flow	15,992	15,640	0	13,481	0