Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,940 | 2,371 | 16,310 | 11,851 | 8,579 |
| Depreciation Amortization | 3,864 | 1,964 | 4,333 | 2,447 | 1,472 |
| Income taxes - deferred | 127 | 85 | -69 | 244 | 108 |
| Accounts receivable | 2,432 | 3,507 | -2,574 | 2,083 | 909 |
| Other Working Capital | 2,939 | 1,926 | 1,537 | 3,259 | 2,110 |
| Other Operating Activity | -2,162 | -3,507 | 3,313 | -1,960 | -810 |
| Operating Cash Flow | $13,140 | $6,346 | $22,850 | $17,924 | $12,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,349 | 16,547 | 5,503 | 7,563 | 12,025 |
| PPE Investments | -1,646 | -722 | -3,386 | -2,783 | -1,939 |
| Net Acquisitions | -333 | -333 | -7,881 | -7,681 | -200 |
| Purchase Of Investment | N/A | N/A | -500 | -375 | -375 |
| Other Investing Activity | 0 | 0 | -1,116 | -1,116 | 250 |
| Investing Cash Flow | $9,370 | $15,492 | $-7,380 | $-4,392 | $9,761 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,402 | 537 | 1,977 | 1,915 | 1,227 |
| Common Stock Repurchased | -11,199 | -11,199 | -21,588 | -14,346 | -9,851 |
| Financing Cash Flow | $-8,797 | $-10,662 | $-19,611 | $-12,431 | $-8,624 |
| Exchange Rate Effect | -240 | -195 | 53 | -65 | -33 |
| Beginning Cash Position | 6,313 | 6,313 | 10,401 | 10,401 | 10,401 |
| End Cash Position | 19,786 | 17,294 | 6,313 | 11,437 | 23,873 |
| Net Cash Flow | $13,473 | $10,981 | $-4,088 | $1,036 | $13,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,140 | 6,346 | 22,850 | 17,924 | 12,368 |
| Capital Expenditure | -1,646 | -722 | -3,386 | -2,783 | -1,939 |
| Free Cash Flow | 11,494 | 5,624 | 19,464 | 15,141 | 10,429 |