Ansys Inc (ANSS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,132 | 254,690 | 185,057 | 119,578 | 56,542 |
| Depreciation Amortization | 19,428 | 81,924 | 61,223 | 39,872 | 19,458 |
| Income taxes - deferred | 7,116 | -18,859 | -13,698 | -5,969 | 356 |
| Accounts receivable | 18,407 | -5,554 | 14,093 | 11,340 | 15,338 |
| Other Working Capital | 25,913 | 42,250 | 40,823 | 45,034 | 51,167 |
| Other Operating Activity | -12,876 | 30,856 | 5,536 | 1,617 | -11,222 |
| Operating Cash Flow | $114,120 | $385,307 | $293,034 | $211,472 | $131,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,622 | -26,023 | -20,628 | -11,923 | -4,092 |
| Net Acquisitions | -10,477 | -103,016 | -102,517 | -102,517 | -18,398 |
| Other Investing Activity | -67 | -231 | -169 | -128 | -43 |
| Investing Cash Flow | $-14,166 | $-129,270 | $-123,314 | $-114,568 | $-22,533 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | N/A | -86 | -81 | -10 |
| Common Stock Issued | 15,770 | 43,323 | 26,723 | 14,160 | 8,572 |
| Common Stock Repurchased | -125,627 | -233,793 | -108,613 | -72,096 | 0 |
| Other Financing Activity | -1,661 | 4,828 | 7 | -681 | -3,061 |
| Financing Cash Flow | $-111,523 | $-185,642 | $-81,969 | $-58,698 | $5,501 |
| Exchange Rate Effect | -16,101 | -24,817 | -13,432 | 2,223 | 591 |
| Beginning Cash Position | 788,064 | 742,486 | 742,486 | 742,486 | 742,486 |
| End Cash Position | 760,394 | 788,064 | 816,805 | 782,915 | 857,684 |
| Net Cash Flow | $-27,670 | $45,578 | $74,319 | $40,429 | $115,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,120 | 385,307 | 293,034 | 211,472 | 131,639 |
| Capital Expenditure | -3,622 | -26,023 | -20,628 | -11,923 | -4,092 |
| Free Cash Flow | 110,498 | 359,284 | 272,406 | 199,549 | 127,547 |