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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,064 | 451,295 | 285,443 | 195,980 | 86,230 |
| Depreciation Amortization | 25,777 | 78,975 | 56,128 | 36,488 | 17,898 |
| Income taxes - deferred | -5,442 | -14,511 | -13,221 | -6,238 | -1,387 |
| Accounts receivable | 117,830 | -154,403 | -12,610 | -2,949 | 43,983 |
| Other Working Capital | 45,403 | -137,719 | -57,768 | -42,581 | 23,554 |
| Other Operating Activity | -82,220 | 276,299 | 102,513 | 59,417 | -18,700 |
| Operating Cash Flow | $147,412 | $499,936 | $360,485 | $240,117 | $151,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,987 | -44,940 | -25,781 | -16,946 | -6,900 |
| Net Acquisitions | -2,348 | -787,196 | -294,987 | -285,323 | -244,323 |
| Other Investing Activity | -264 | -1,412 | -12,680 | -9,008 | -460 |
| Investing Cash Flow | $-9,599 | $-833,548 | $-333,448 | $-311,277 | $-251,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -75,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,716 | 34,093 | 28,633 | 20,780 | 10,376 |
| Common Stock Repurchased | -161,029 | -59,116 | -59,116 | -59,116 | -44,856 |
| Other Financing Activity | -62,425 | -45,568 | -39,553 | -37,222 | -34,611 |
| Financing Cash Flow | $-288,738 | $429,409 | $-70,036 | $-75,558 | $-69,091 |
| Exchange Rate Effect | -3,421 | -842 | -1,456 | 1,034 | -552 |
| Beginning Cash Position | 872,094 | 777,139 | 777,139 | 777,139 | 777,139 |
| End Cash Position | 717,748 | 872,094 | 732,684 | 631,455 | 607,391 |
| Net Cash Flow | $-154,346 | $94,955 | $-44,455 | $-145,684 | $-169,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,412 | 499,936 | 360,485 | 240,117 | 151,578 |
| Capital Expenditure | -6,987 | -44,940 | -25,781 | -16,946 | -6,900 |
| Free Cash Flow | 140,425 | 454,996 | 334,704 | 223,171 | 144,678 |