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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Cash Flows From Operating Activities
Net Income	126,096	56,468	252,521	184,500	118,467
Depreciation Amortization	34,876	17,432	77,670	58,782	39,135
Income taxes - deferred	3,382	8,676	-15,196	-7,301	3,275
Accounts receivable	6,121	9,860	6,044	6,707	11,252
Other Working Capital	1,852	21,167	24,036	222	7,798
Other Operating Activity	10,045	-2,880	30,624	15,417	605
Operating Cash Flow	$182,372	$110,723	$375,699	$258,327	$180,532

Cash Flows From Investing Activities
PPE Investments	-6,068	-2,695	-16,145	-10,765	-7,682
Net Acquisitions	N/A	N/A	-46,117	-40,892	-10,376
Other Investing Activity	-10,256	4	230	-2	-111
Investing Cash Flow	$-16,324	$-2,691	$-62,032	$-51,659	$-18,169

Cash Flows From Financing Activities
Common Stock Issued	17,419	10,136	43,623	36,563	29,675
Common Stock Repurchased	-128,760	-42,684	-337,910	-242,748	-128,716
Other Financing Activity	-6,053	-5,801	-5,640	747	138
Financing Cash Flow	$-117,394	$-38,349	$-299,927	$-205,438	$-98,903

Exchange Rate Effect	10,533	9,584	-17,636	-13,055	-11,170
Beginning Cash Position	784,168	784,168	788,064	788,064	788,064
End Cash Position	843,355	863,435	784,168	776,239	840,354
Net Cash Flow	$59,187	$79,267	$-3,896	$-11,825	$52,290

Free Cash Flow
Operating Cash Flow	182,372	110,723	375,699	258,327	180,532
Capital Expenditure	-6,068	-2,695	-16,145	-10,765	-7,682
Free Cash Flow	176,304	108,028	359,554	247,562	172,850