Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,412 | 225,650 | 170,148 | 100,622 | 523,710 |
| Depreciation Amortization | 156,018 | 116,641 | 75,883 | 37,505 | 137,284 |
| Income taxes - deferred | -91,306 | -74,426 | -36,764 | -2,915 | -130,716 |
| Accounts receivable | -102,516 | 168,958 | 133,435 | 185,385 | -114,986 |
| Other Working Capital | -73,835 | 54,308 | 10,727 | 81,194 | -78,305 |
| Other Operating Activity | 328,349 | -6,731 | -29,797 | -141,025 | 294,016 |
| Operating Cash Flow | $717,122 | $484,400 | $323,632 | $260,766 | $631,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -172 | -117 | -72 | -56 | -230 |
| PPE Investments | -25,318 | -16,541 | -12,037 | -6,892 | -24,370 |
| Net Acquisitions | -208,911 | -197,786 | -197,786 | -120,584 | -386,264 |
| Other Investing Activity | -5,641 | -5,722 | -5,732 | -858 | -504 |
| Investing Cash Flow | $-240,042 | $-220,166 | $-215,627 | $-128,390 | $-411,368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,114 | 26,015 | 13,622 | 8,582 | 25,595 |
| Common Stock Repurchased | -196,494 | -196,494 | -196,494 | -196,494 | -205,571 |
| Other Financing Activity | -64,939 | -62,121 | -61,149 | -52,916 | -65,532 |
| Financing Cash Flow | $-231,319 | $-232,600 | $-244,021 | $-240,828 | $-245,508 |
| Exchange Rate Effect | 49 | -6,683 | -500 | 1,750 | -27,403 |
| Beginning Cash Position | 614,391 | 614,391 | 614,391 | 614,391 | 667,667 |
| End Cash Position | 860,201 | 639,342 | 477,875 | 507,689 | 614,391 |
| Net Cash Flow | $245,810 | $24,951 | $-136,516 | $-106,702 | $-53,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,122 | 484,400 | 323,632 | 260,766 | 631,003 |
| Capital Expenditure | -25,318 | -16,541 | -12,037 | -6,892 | -24,370 |
| Free Cash Flow | 691,804 | 467,859 | 311,595 | 253,874 | 606,633 |