Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,683 | 34,567 | 22,316 | 14,717 | 7,140 |
| Depreciation Amortization | 2,021 | 7,588 | 5,621 | 3,748 | 1,866 |
| Income taxes - deferred | -395 | 546 | 604 | 346 | -79 |
| Accounts receivable | 1,415 | 1,884 | 5,285 | 3,168 | 1,496 |
| Other Working Capital | 3,886 | 8,438 | 11,193 | 7,436 | 4,270 |
| Other Operating Activity | -1,290 | -1,657 | -5,304 | -3,113 | -1,481 |
| Operating Cash Flow | $15,320 | $51,366 | $39,715 | $26,302 | $13,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,666 | -49,455 | -5,103 | -15,103 | N/A |
| PPE Investments | -1,461 | -3,735 | -3,119 | -2,410 | -1,196 |
| Net Acquisitions | -4,157 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-30,284 | $-53,190 | $-8,222 | $-17,513 | $-1,196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,725 | 5,892 | 4,606 | 2,485 | 995 |
| Financing Cash Flow | $1,725 | $5,892 | $4,606 | $2,485 | $995 |
| Exchange Rate Effect | -402 | 1,441 | 143 | -45 | 246 |
| Beginning Cash Position | 83,547 | 78,038 | 78,038 | 78,038 | 78,038 |
| End Cash Position | 69,906 | 83,547 | 114,280 | 89,267 | 91,295 |
| Net Cash Flow | $-13,641 | $5,509 | $36,242 | $11,229 | $13,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,320 | 51,366 | 39,715 | 26,302 | 13,212 |
| Capital Expenditure | -1,461 | -3,735 | -3,119 | -2,410 | -1,196 |
| Free Cash Flow | 13,859 | 47,631 | 36,596 | 23,892 | 12,016 |