Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,690 | 8,608 | 3,888 | 13,692 | 8,594 |
| Depreciation Amortization | 3,411 | 2,309 | 1,146 | 7,631 | 5,695 |
| Income taxes - deferred | -65 | 363 | 72 | -800 | -669 |
| Accounts receivable | 2,338 | 1,670 | 2,246 | -1,602 | 1,174 |
| Other Working Capital | -356 | -1,766 | -2,266 | 2,247 | 949 |
| Other Operating Activity | -2,028 | -1,511 | -2,197 | 2,470 | -893 |
| Operating Cash Flow | $15,990 | $9,673 | $2,889 | $23,638 | $14,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,937 | -2,931 | -6,941 | 16,324 | 11,452 |
| PPE Investments | -1,671 | -1,365 | -645 | -2,527 | -1,933 |
| Net Acquisitions | -4,277 | -4,277 | -3,436 | -4,314 | -333 |
| Purchase Of Investment | -600 | -600 | -600 | -500 | -500 |
| Investing Cash Flow | $-11,485 | $-9,173 | $-11,622 | $8,983 | $8,686 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,265 | 3,900 | 2,197 | 5,295 | 3,728 |
| Common Stock Repurchased | -11,919 | -10,151 | -3,317 | -15,715 | -15,410 |
| Financing Cash Flow | $-7,654 | $-6,251 | $-1,120 | $-10,420 | $-11,682 |
| Exchange Rate Effect | 33 | 9 | -235 | 31 | -172 |
| Beginning Cash Position | 28,545 | 28,545 | 28,545 | 6,313 | 6,313 |
| End Cash Position | 25,429 | 22,803 | 18,457 | 28,545 | 17,995 |
| Net Cash Flow | $-3,116 | $-5,742 | $-10,088 | $22,232 | $11,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,990 | 9,673 | 2,889 | 23,638 | 14,850 |
| Capital Expenditure | -1,671 | -1,365 | -645 | -2,527 | -1,933 |
| Free Cash Flow | 14,319 | 8,308 | 2,244 | 21,111 | 12,917 |