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Ansys Inc (ANSS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2000	12-1999	09-1999	06-1999	03-1999
Cash Flows From Operating Activities
Net Income	4,487	14,750	10,620	7,260	3,710
Depreciation Amortization	750	2,760	2,040	1,400	700
Income taxes - deferred	18	855	N/A	N/A	N/A
Accounts receivable	966	-2,039	N/A	N/A	N/A
Other Working Capital	3,920	-1,070	-220	330	1,670
Other Operating Activity	-1,096	3,084	1,040	720	360
Operating Cash Flow	$9,045	$18,340	$13,480	$9,710	$6,440

Cash Flows From Investing Activities
Change In Deposits	-3,563	-10,593	N/A	N/A	N/A
PPE Investments	-682	-2,340	-1,530	-1,170	-800
Net Acquisitions	-100	-100	-100	0	0
Sale Of Investment	151	N/A	N/A	N/A	N/A
Other Investing Activity	250	-7	-12,500	2,070	-4,360
Investing Cash Flow	$-3,944	$-13,040	$-14,130	$900	$-5,160

Cash Flows From Financing Activities
Common Stock Issued	766	1,031	N/A	N/A	N/A
Common Stock Repurchased	-3,209	-2,550	N/A	N/A	N/A
Other Financing Activity	0	39	750	450	160
Financing Cash Flow	$-2,443	$-1,480	$750	$450	$160

Beginning Cash Position	10,401	6,580	6,580	6,580	6,580
End Cash Position	13,059	10,400	6,690	17,660	8,030
Net Cash Flow	$2,658	$3,810	$100	$11,070	$1,440

Free Cash Flow
Operating Cash Flow	9,045	18,340	13,480	9,710	6,440
Capital Expenditure	-682	-2,349	N/A	N/A	N/A
Free Cash Flow	8,363	15,991	13,480	9,710	6,440