Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,369 | 116,391 | 78,761 | 48,232 | 21,095 |
| Depreciation Amortization | 15,216 | 64,186 | 47,951 | 31,784 | 15,815 |
| Income taxes - deferred | -4,031 | -28,038 | -19,886 | -15,849 | -9,007 |
| Accounts receivable | -1,823 | -6,434 | 10,031 | 10,145 | 6,700 |
| Other Working Capital | 14,841 | 19,388 | 17,477 | 25,088 | 20,178 |
| Other Operating Activity | 3,159 | 8,196 | -5,565 | -4,710 | -3,531 |
| Operating Cash Flow | $59,731 | $173,689 | $128,769 | $94,690 | $51,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,849 | -2,408 | 5,201 | 3,003 | 4,998 |
| PPE Investments | -1,870 | -8,323 | -6,419 | -4,511 | -3,288 |
| Other Investing Activity | 0 | 0 | -12 | -12 | -12 |
| Investing Cash Flow | $4,979 | $-10,731 | $-1,230 | $-1,520 | $1,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -7,342 |
| Debt Repayment | -20,078 | -54,230 | -47,530 | -40,866 | -116 |
| Common Stock Issued | 8,105 | 16,876 | 8,282 | 4,023 | 1,557 |
| Common Stock Repurchased | 0 | -39,904 | -39,904 | -39,904 | -39,904 |
| Other Financing Activity | 3,606 | 13,168 | 6,477 | 1,824 | 255 |
| Financing Cash Flow | $-8,367 | $-64,090 | $-72,675 | $-74,923 | $-45,550 |
| Exchange Rate Effect | -2,981 | 8,834 | 10,298 | 5,280 | -6,305 |
| Beginning Cash Position | 335,878 | 228,176 | 228,176 | 228,176 | 228,176 |
| End Cash Position | 389,240 | 335,878 | 293,338 | 251,703 | 229,269 |
| Net Cash Flow | $53,362 | $107,702 | $65,162 | $23,527 | $1,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,731 | 173,689 | 128,769 | 94,690 | 51,250 |
| Capital Expenditure | -1,870 | -8,323 | -6,419 | -4,511 | -3,288 |
| Free Cash Flow | 57,861 | 165,366 | 122,350 | 90,179 | 47,962 |