Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,672 | 42,241 | 153,132 | 103,992 | 67,862 |
| Depreciation Amortization | 29,825 | 14,831 | 60,826 | 45,417 | 30,265 |
| Income taxes - deferred | 861 | 3,038 | -26,641 | -20,651 | -11,895 |
| Accounts receivable | 9,628 | 6,804 | -11,149 | 11,965 | 246 |
| Other Working Capital | 39,594 | 21,219 | -29,475 | 56,221 | 30,086 |
| Other Operating Activity | -3,811 | -3,274 | 20,191 | -4,795 | 3,322 |
| Operating Cash Flow | $163,769 | $84,859 | $166,884 | $192,149 | $119,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93 | -77 | 7,612 | 6,946 | 6,924 |
| PPE Investments | -7,605 | -3,341 | -14,260 | -9,155 | -4,419 |
| Investing Cash Flow | $-7,698 | $-3,418 | $-6,648 | $-2,209 | $2,505 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,685 | -5,347 | -65,913 | -60,544 | -55,153 |
| Common Stock Issued | 13,495 | 7,110 | 24,521 | 14,652 | 11,849 |
| Common Stock Repurchased | -12,704 | -12,704 | N/A | 0 | 0 |
| Other Financing Activity | 4,903 | 1,712 | 11,753 | 7,801 | 6,553 |
| Financing Cash Flow | $-4,991 | $-9,229 | $-29,639 | $-38,091 | $-36,751 |
| Exchange Rate Effect | 6,153 | 5,243 | 6,004 | 6,989 | -6,030 |
| Beginning Cash Position | 472,479 | 472,479 | 335,878 | 335,878 | 335,878 |
| End Cash Position | 629,712 | 549,934 | 472,479 | 494,716 | 415,488 |
| Net Cash Flow | $157,233 | $77,455 | $136,601 | $158,838 | $79,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,769 | 84,859 | 166,884 | 192,149 | 119,886 |
| Capital Expenditure | -7,605 | -3,341 | -14,260 | -9,155 | -4,419 |
| Free Cash Flow | 156,164 | 81,518 | 152,624 | 182,994 | 115,467 |