Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,340 | 8,190 | 5,480 | 2,760 | N/A |
| Depreciation Amortization | 2,710 | 2,010 | 1,340 | 660 | N/A |
| Other Working Capital | -1,070 | 1,470 | 1,970 | 1,650 | N/A |
| Other Operating Activity | 2,660 | 1,150 | 680 | 420 | 0 |
| Operating Cash Flow | $15,640 | $12,820 | $9,470 | $5,490 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -1,020 | -550 | -170 | N/A |
| Other Investing Activity | -22,270 | -21,430 | -17,610 | -5,380 | 0 |
| Investing Cash Flow | $-23,500 | $-22,450 | $-18,160 | $-5,550 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 450 | 390 | 270 | 90 | 0 |
| Financing Cash Flow | $450 | $390 | $270 | $90 | $N/A |
| Beginning Cash Position | 13,990 | 13,990 | 13,990 | 13,990 | N/A |
| End Cash Position | 6,580 | 4,750 | 5,570 | 14,020 | N/A |
| Net Cash Flow | $-7,400 | $-9,230 | $-8,410 | $30 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,640 | 12,820 | 9,470 | 5,490 | N/A |
| Free Cash Flow | 15,640 | 12,820 | 9,470 | 5,490 | 0 |