Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,480 | 12,913 | 43,903 | 30,632 | 19,458 |
| Depreciation Amortization | 8,658 | 1,872 | 8,107 | 6,159 | 4,132 |
| Income taxes - deferred | -3,720 | -819 | -2,051 | -899 | -749 |
| Accounts receivable | 513 | -3,276 | -1,033 | 1,723 | 3,123 |
| Other Working Capital | 10,767 | -657 | 17,070 | 10,610 | 9,758 |
| Other Operating Activity | 28,295 | 2,595 | 1,829 | -1,148 | -2,804 |
| Operating Cash Flow | $38,033 | $12,628 | $67,825 | $47,077 | $32,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,043 | 12,000 | 37,299 | 45,323 | 45,323 |
| PPE Investments | -2,173 | -790 | -4,752 | -3,733 | -2,942 |
| Net Acquisitions | -301,391 | -6,925 | -4,385 | -4,173 | -4,173 |
| Investing Cash Flow | $-285,521 | $4,285 | $28,162 | $37,417 | $38,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,409 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,826 | 2,188 | 6,031 | 5,243 | 2,952 |
| Common Stock Repurchased | N/A | N/A | -7,492 | -7,492 | -3,055 |
| Other Financing Activity | 706 | 1,714 | 0 | 0 | 0 |
| Financing Cash Flow | $172,123 | $3,902 | $-1,461 | $-2,249 | $-103 |
| Exchange Rate Effect | 1,847 | 178 | -1,907 | -1,362 | -1,246 |
| Beginning Cash Position | 176,166 | 176,166 | 83,547 | 83,547 | 83,547 |
| End Cash Position | 102,648 | 197,159 | 176,166 | 164,430 | 153,324 |
| Net Cash Flow | $-73,518 | $20,993 | $92,619 | $80,883 | $69,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,033 | 12,628 | 67,825 | 47,077 | 32,918 |
| Capital Expenditure | -2,173 | -790 | -4,752 | -3,733 | -2,942 |
| Free Cash Flow | 35,860 | 11,838 | 63,073 | 43,344 | 29,976 |