Ansys Inc (ANSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,103 | 34,407 | 16,151 | 14,156 | 1,892 |
| Depreciation Amortization | 28,939 | 19,369 | 9,478 | 27,463 | 17,940 |
| Income taxes - deferred | -8,860 | -8,078 | -7,969 | -15,224 | -6,825 |
| Accounts receivable | -1,651 | -3,785 | -6,156 | -6,157 | 2,468 |
| Other Working Capital | 4,395 | 6,508 | 1,190 | 28,499 | 17,777 |
| Other Operating Activity | 9,559 | 10,808 | 9,508 | 40,960 | 27,136 |
| Operating Cash Flow | $85,485 | $59,229 | $22,202 | $89,697 | $60,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26 | -1 | 6 | 18,024 | 18,039 |
| PPE Investments | -8,704 | -6,526 | -2,379 | -7,843 | -4,126 |
| Net Acquisitions | -119 | N/A | N/A | -304,812 | -304,762 |
| Investing Cash Flow | $-8,849 | $-6,527 | $-2,373 | $-294,631 | $-290,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 198,000 | 198,000 |
| Debt Repayment | -47,822 | -24,862 | -8,520 | -76,733 | -51,530 |
| Common Stock Issued | 7,060 | 3,691 | 2,327 | 6,256 | 5,473 |
| Common Stock Repurchased | -2,470 | -2,470 | -2,470 | N/A | N/A |
| Other Financing Activity | 6,106 | 2,353 | 1,208 | 3,251 | 2,427 |
| Financing Cash Flow | $-37,126 | $-21,288 | $-7,455 | $130,774 | $154,370 |
| Exchange Rate Effect | 6,826 | 2,055 | 685 | 2,309 | 1,543 |
| Beginning Cash Position | 104,315 | 104,315 | 104,315 | 176,166 | 176,166 |
| End Cash Position | 150,651 | 137,784 | 117,374 | 104,315 | 101,618 |
| Net Cash Flow | $46,336 | $33,469 | $13,059 | $-71,851 | $-74,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,485 | 59,229 | 22,202 | 89,697 | 60,388 |
| Capital Expenditure | -8,704 | -6,526 | -2,379 | -7,843 | -4,126 |
| Free Cash Flow | 76,781 | 52,703 | 19,823 | 81,854 | 56,262 |