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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,375 | 266,212 | 176,876 | 84,280 | 259,251 |
| Depreciation Amortization | 59,255 | 47,341 | 33,738 | 16,613 | 67,678 |
| Income taxes - deferred | -33,675 | -28,175 | -11,943 | -3,245 | -2,693 |
| Accounts receivable | -74,455 | 32,356 | 27,524 | 22,507 | -14,406 |
| Other Working Capital | -45,300 | 5,810 | 7,345 | 19,168 | 48,775 |
| Other Operating Activity | 159,788 | 29,959 | 10,002 | -6,902 | 69,055 |
| Operating Cash Flow | $484,988 | $353,503 | $243,542 | $132,421 | $427,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,762 | -13,077 | -6,751 | -2,933 | -19,149 |
| Net Acquisitions | -283,026 | -283,026 | -283,026 | N/A | -63,885 |
| Other Investing Activity | -7,443 | -5,510 | -5,476 | -4,303 | -11,631 |
| Investing Cash Flow | $-312,231 | $-301,613 | $-295,253 | $-7,236 | $-94,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,019 | 37,398 | 26,602 | 12,759 | 52,503 |
| Common Stock Repurchased | -269,801 | -192,787 | -117,831 | -117,831 | -336,042 |
| Other Financing Activity | -33,893 | -31,894 | -29,980 | -24,333 | -11,112 |
| Financing Cash Flow | $-262,675 | $-187,283 | $-121,209 | $-129,405 | $-294,651 |
| Exchange Rate Effect | -14,444 | -16,928 | -12,687 | 8,212 | 20,678 |
| Beginning Cash Position | 881,501 | 881,501 | 881,501 | 881,501 | 822,479 |
| End Cash Position | 777,139 | 729,180 | 695,894 | 885,493 | 881,501 |
| Net Cash Flow | $-104,362 | $-152,321 | $-185,607 | $3,992 | $59,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,988 | 353,503 | 243,542 | 132,421 | 427,660 |
| Capital Expenditure | -21,762 | -13,077 | -6,751 | -2,933 | -19,149 |
| Free Cash Flow | 463,226 | 340,426 | 236,791 | 129,488 | 408,511 |