Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,420 | 95,801 | 45,539 | 180,675 | 133,218 |
| Depreciation Amortization | 63,669 | 41,917 | 20,712 | 65,955 | 46,916 |
| Income taxes - deferred | -12,679 | -5,896 | 1,789 | -3,021 | -3,035 |
| Accounts receivable | 10,584 | 355 | 5,632 | -8,086 | 12,072 |
| Other Working Capital | 14,213 | 16,720 | 11,611 | 50,426 | 42,977 |
| Other Operating Activity | 5,620 | 9,569 | -1,686 | 21,712 | -2,101 |
| Operating Cash Flow | $228,827 | $158,466 | $83,597 | $307,661 | $230,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112 | 76 | -1 | -94 | -55 |
| PPE Investments | -17,882 | -14,330 | -4,743 | -22,063 | -12,524 |
| Net Acquisitions | -46,395 | N/A | N/A | -269,486 | -269,753 |
| Investing Cash Flow | $-64,165 | $-14,254 | $-4,744 | $-291,643 | $-282,332 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47,848 | -21,274 | -10,639 | -31,976 | -21,330 |
| Common Stock Issued | 21,695 | 14,810 | 9,169 | 24,958 | 16,996 |
| Common Stock Repurchased | -61,591 | -61,591 | N/A | -12,704 | -12,704 |
| Other Financing Activity | 4,660 | 5,943 | 3,872 | 10,046 | 7,030 |
| Financing Cash Flow | $-83,084 | $-62,112 | $2,402 | $-9,676 | $-10,008 |
| Exchange Rate Effect | 1,481 | -2,444 | 4,763 | -6,993 | -3,888 |
| Beginning Cash Position | 471,828 | 471,828 | 471,828 | 472,479 | 472,479 |
| End Cash Position | 554,887 | 551,484 | 557,846 | 471,828 | 406,298 |
| Net Cash Flow | $83,059 | $79,656 | $86,018 | $-651 | $-66,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,827 | 158,466 | 83,597 | 307,661 | 230,047 |
| Capital Expenditure | -17,882 | -14,330 | -4,743 | -22,063 | -12,524 |
| Free Cash Flow | 210,945 | 144,136 | 78,854 | 285,598 | 217,523 |