Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,327 | 169,398 | 106,968 | 51,023 | 203,483 |
| Depreciation Amortization | 80,701 | 61,263 | 41,385 | 20,683 | 85,422 |
| Income taxes - deferred | -24,025 | -18,184 | -7,358 | -885 | -18,896 |
| Accounts receivable | -2,983 | 15,182 | 10,676 | 15,140 | -12,401 |
| Other Working Capital | 4,115 | 16,364 | 29,949 | 20,264 | 8,872 |
| Other Operating Activity | 29,848 | 3,999 | 962 | -10,791 | 31,935 |
| Operating Cash Flow | $332,983 | $248,022 | $182,582 | $95,434 | $298,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -50 | -48 | -30 | 96 |
| PPE Investments | -28,848 | -14,147 | -8,680 | -4,087 | -23,977 |
| Net Acquisitions | -4,224 | -4,224 | -4,224 | N/A | -45,075 |
| Other Investing Activity | -105 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,177 | $-18,421 | $-12,952 | $-4,117 | $-68,956 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53,149 | -53,149 | -26,575 | -26,575 | -74,422 |
| Common Stock Issued | 36,994 | 29,620 | 18,177 | 14,194 | 34,406 |
| Common Stock Repurchased | -116,132 | -73,457 | -73,457 | N/A | -95,477 |
| Other Financing Activity | 2,528 | 1,296 | 2,459 | 498 | 10,647 |
| Financing Cash Flow | $-129,759 | $-95,690 | $-79,396 | $-11,883 | $-124,846 |
| Exchange Rate Effect | -4,264 | -3,280 | -7,534 | -5,144 | 262 |
| Beginning Cash Position | 576,703 | 576,703 | 576,703 | 576,703 | 471,828 |
| End Cash Position | 742,486 | 707,334 | 659,403 | 650,993 | 576,703 |
| Net Cash Flow | $165,783 | $130,631 | $82,700 | $74,290 | $104,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,983 | 248,022 | 182,582 | 95,434 | 298,415 |
| Capital Expenditure | -28,848 | -14,147 | -8,680 | -4,087 | -23,977 |
| Free Cash Flow | 304,135 | 233,875 | 173,902 | 91,347 | 274,438 |