Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,313 | 14,112 | 8,751 | 4,279 | 18,959 |
| Depreciation Amortization | 7,098 | 5,239 | 3,337 | 1,379 | 4,525 |
| Income taxes - deferred | -17 | 309 | 37 | -74 | 231 |
| Accounts receivable | 503 | 4,629 | 4,650 | 1,808 | -1,029 |
| Other Working Capital | 9,279 | 8,210 | 9,302 | 5,732 | -2,719 |
| Other Operating Activity | 630 | -3,769 | -4,448 | -1,656 | 2,149 |
| Operating Cash Flow | $38,806 | $28,730 | $21,629 | $11,468 | $22,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,958 | 9,966 | -45 | -10 | 9,969 |
| PPE Investments | -3,311 | -2,023 | -1,515 | -743 | -2,236 |
| Net Acquisitions | -22,335 | -22,335 | -22,335 | -21,489 | -4,277 |
| Purchase Of Investment | -200 | -200 | -200 | N/A | -600 |
| Investing Cash Flow | $-15,888 | $-14,592 | $-24,095 | $-22,242 | $2,856 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,513 | 6,714 | 4,346 | 1,376 | 4,464 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,919 |
| Financing Cash Flow | $7,513 | $6,714 | $4,346 | $1,376 | $-7,455 |
| Exchange Rate Effect | 1,409 | 231 | -226 | 49 | 136 |
| Beginning Cash Position | 46,198 | 46,198 | 46,198 | 46,198 | 28,545 |
| End Cash Position | 78,038 | 67,281 | 47,852 | 36,849 | 46,198 |
| Net Cash Flow | $31,840 | $21,083 | $1,654 | $-9,349 | $17,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,806 | 28,730 | 21,629 | 11,468 | 22,116 |
| Capital Expenditure | -3,311 | -2,023 | -1,515 | -743 | -2,236 |
| Free Cash Flow | 35,495 | 26,707 | 20,114 | 10,725 | 19,880 |