Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,763 | 169,788 | 70,988 | 454,627 | 251,456 |
| Depreciation Amortization | 103,595 | 69,386 | 34,633 | 129,060 | 97,396 |
| Income taxes - deferred | -63,560 | -35,304 | -861 | -34,490 | -22,459 |
| Accounts receivable | 66,369 | 110,044 | 180,259 | -149,017 | 86,098 |
| Other Working Capital | 21,652 | 44,873 | 67,280 | -154,628 | 11,660 |
| Other Operating Activity | 63,212 | -28,907 | -141,363 | 303,930 | 23,678 |
| Operating Cash Flow | $457,031 | $329,880 | $210,936 | $549,482 | $447,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,227 | -10,059 | -5,062 | -23,018 | -18,133 |
| Net Acquisitions | -242,613 | -241,630 | -4,915 | -510,805 | -105,141 |
| Other Investing Activity | -782 | 85 | 13 | -2,990 | -382 |
| Investing Cash Flow | $-258,622 | $-251,604 | $-9,964 | $-536,813 | $-123,656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -45,000 | -45,000 |
| Common Stock Issued | 20,918 | 10,814 | 10,122 | 31,377 | 26,321 |
| Common Stock Repurchased | -155,571 | -155,571 | -155,571 | -134,679 | -35,993 |
| Other Financing Activity | -63,325 | -62,844 | -59,196 | -97,550 | -92,193 |
| Financing Cash Flow | $-197,978 | $-207,601 | $-204,645 | $-245,852 | $-146,865 |
| Exchange Rate Effect | -35,589 | -21,039 | -6,573 | -11,822 | -9,142 |
| Beginning Cash Position | 667,667 | 667,667 | 667,667 | 912,672 | 912,672 |
| End Cash Position | 632,509 | 517,303 | 657,421 | 667,667 | 1,080,838 |
| Net Cash Flow | $-35,158 | $-150,364 | $-10,246 | $-245,005 | $168,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,031 | 329,880 | 210,936 | 549,482 | 447,829 |
| Capital Expenditure | -15,227 | -10,059 | -5,062 | -23,018 | -18,133 |
| Free Cash Flow | 441,804 | 319,821 | 205,874 | 526,464 | 429,696 |