Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,671 | 79,758 | 53,983 | 25,854 | 82,392 |
| Depreciation Amortization | 50,093 | 34,147 | 19,553 | 9,672 | 38,949 |
| Income taxes - deferred | -13,323 | -7,460 | -3,622 | -5,663 | -5,634 |
| Accounts receivable | -4,551 | 638 | -2,826 | -5,487 | -10,392 |
| Other Working Capital | 37,771 | 21,043 | 16,396 | 3,565 | -78 |
| Other Operating Activity | 15,047 | 6,913 | 8,809 | 9,205 | 21,891 |
| Operating Cash Flow | $196,708 | $135,039 | $92,293 | $37,146 | $127,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,230 | 1,313 | -1,789 | 4,471 | -4,440 |
| PPE Investments | -16,639 | -10,603 | -6,982 | -2,430 | -10,758 |
| Net Acquisitions | -320,130 | -320,029 | -3,165 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -220 |
| Investing Cash Flow | $-337,999 | $-329,319 | $-11,936 | $2,041 | $-15,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | 355,000 | N/A | N/A | N/A |
| Debt Repayment | -136,005 | -114,900 | -59,776 | -11,944 | -63,179 |
| Common Stock Issued | 9,302 | 6,579 | 3,202 | 1,868 | 7,956 |
| Common Stock Repurchased | -10,008 | N/A | N/A | N/A | -8,012 |
| Other Financing Activity | -539 | -1,167 | 1,465 | 317 | 7,406 |
| Financing Cash Flow | $217,750 | $245,512 | $-55,109 | $-9,759 | $-55,829 |
| Exchange Rate Effect | -15,507 | -8,924 | 2,933 | 4,251 | 7,028 |
| Beginning Cash Position | 167,224 | 167,224 | 167,224 | 167,224 | 104,315 |
| End Cash Position | 228,176 | 209,532 | 195,405 | 200,903 | 167,224 |
| Net Cash Flow | $60,952 | $42,308 | $28,181 | $33,679 | $62,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,708 | 135,039 | 92,293 | 37,146 | 127,128 |
| Capital Expenditure | -16,639 | -10,603 | -6,982 | -2,430 | -10,758 |
| Free Cash Flow | 180,069 | 124,436 | 85,311 | 34,716 | 116,370 |