Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,114 | 72,398 | 433,887 | 218,255 | 142,628 |
| Depreciation Amortization | 65,246 | 32,781 | 106,246 | 77,533 | 51,572 |
| Income taxes - deferred | -9,110 | -3,564 | -30,932 | -22,627 | -15,684 |
| Accounts receivable | 92,170 | 159,038 | -160,319 | 62,184 | 79,444 |
| Other Working Capital | 2,997 | 33,380 | -116,124 | -10,967 | 27,646 |
| Other Operating Activity | -27,433 | -122,926 | 314,552 | 49,165 | -6,602 |
| Operating Cash Flow | $289,984 | $171,107 | $547,310 | $373,543 | $279,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,835 | -5,045 | -35,370 | -24,195 | -16,967 |
| Net Acquisitions | -105,192 | -10,783 | -572,328 | -100,194 | -100,194 |
| Other Investing Activity | -297 | -35 | -6,555 | -6,201 | -2,405 |
| Investing Cash Flow | $-116,324 | $-15,863 | $-614,253 | $-130,590 | $-119,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 375,000 | N/A | N/A |
| Debt Repayment | -45,000 | N/A | -75,000 | -75,000 | -75,000 |
| Common Stock Issued | 13,644 | 11,892 | 29,560 | 26,957 | 15,874 |
| Common Stock Repurchased | 0 | 0 | -161,029 | -161,029 | -161,029 |
| Other Financing Activity | -90,747 | -86,100 | -71,934 | -66,774 | -65,396 |
| Financing Cash Flow | $-122,103 | $-74,208 | $96,597 | $-275,846 | $-285,551 |
| Exchange Rate Effect | -6,525 | -6,281 | 10,924 | 5,540 | -1,435 |
| Beginning Cash Position | 912,672 | 912,672 | 872,094 | 872,094 | 872,094 |
| End Cash Position | 957,704 | 987,427 | 912,672 | 844,741 | 744,546 |
| Net Cash Flow | $45,032 | $74,755 | $40,578 | $-27,353 | $-127,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,984 | 171,107 | 547,310 | 373,543 | 279,004 |
| Capital Expenditure | -10,835 | -5,045 | -35,370 | -24,195 | -16,967 |
| Free Cash Flow | 279,149 | 166,062 | 511,940 | 349,348 | 262,037 |