Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Cash Flows From Operating Activities
Net Income	206,666	133,036	63,306	265,636	195,653
Depreciation Amortization	49,939	33,009	16,591	69,587	52,320
Income taxes - deferred	-4,217	4,691	9,291	-10,921	-3,102
Accounts receivable	17,899	24,895	15,060	-17,388	6,601
Other Working Capital	33,541	41,497	25,515	5,032	-3,459
Other Operating Activity	23,132	947	-3,870	54,034	18,758
Operating Cash Flow	$326,960	$238,075	$125,893	$365,980	$266,771

Cash Flows From Investing Activities
PPE Investments	-14,815	-7,502	-4,057	-12,443	-8,219
Net Acquisitions	-25,998	-5,864	-5,864	-7,891	N/A
Other Investing Activity	-20,810	-11,884	-964	-11,839	-11,355
Investing Cash Flow	$-61,623	$-25,250	$-10,885	$-32,173	$-19,574

Cash Flows From Financing Activities
Common Stock Issued	47,992	41,626	30,498	53,811	43,347
Common Stock Repurchased	-223,291	-223,291	-100,352	-336,335	-243,288
Other Financing Activity	-10,075	-9,037	-8,480	-6,106	-6,093
Financing Cash Flow	$-185,374	$-190,702	$-78,334	$-288,630	$-206,034

Exchange Rate Effect	17,129	13,394	7,035	-6,866	12,585
Beginning Cash Position	822,479	822,479	822,479	784,168	784,168
End Cash Position	919,571	857,996	866,188	822,479	837,916
Net Cash Flow	$97,092	$35,517	$43,709	$38,311	$53,748

Free Cash Flow
Operating Cash Flow	326,960	238,075	125,893	365,980	266,771
Capital Expenditure	-14,815	-7,502	-4,057	-12,443	-8,219
Free Cash Flow	312,145	230,573	121,836	353,537	258,552