Cadence Design Sys (CDNS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590,644 | 988,979 | 345,777 | 204,101 | 203,086 |
| Depreciation Amortization | 146,706 | 123,790 | 119,917 | 116,735 | 120,657 |
| Income taxes - deferred | -26,117 | -576,738 | -11,676 | 79,934 | -4,869 |
| Accounts receivable | -25,934 | -4,718 | -87,083 | -31,032 | -3,607 |
| Other Working Capital | -15,417 | 6,310 | -21,959 | -53,875 | 18,101 |
| Other Operating Activity | 235,040 | 191,977 | 259,775 | 154,877 | 111,511 |
| Operating Cash Flow | $904,922 | $729,600 | $604,751 | $470,740 | $444,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 833 | 35,094 |
| PPE Investments | -94,813 | -74,605 | -61,503 | -57,901 | -52,789 |
| Net Acquisitions | -197,562 | -338 | N/A | -143,249 | -41,627 |
| Purchase Of Investment | 0 | -33,717 | -115,839 | 0 | 0 |
| Sale Of Investment | 217 | 2,952 | 3,497 | 9,108 | 60,679 |
| Investing Cash Flow | $-292,158 | $-105,708 | $-173,845 | $-191,209 | $1,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 150,000 | 100,000 | 135,000 | 415,000 |
| Debt Repayment | N/A | -250,000 | -85,000 | -100,000 | -65,000 |
| Common Stock Issued | 74,803 | 52,842 | 40,908 | 48,965 | 55,440 |
| Common Stock Repurchased | -380,064 | -306,148 | -250,059 | -100,025 | -960,289 |
| Other Financing Activity | -460,028 | -90,580 | -373,788 | -54,087 | -37,848 |
| Financing Cash Flow | $-415,289 | $-443,886 | $-567,939 | $-70,147 | $-592,697 |
| Exchange Rate Effect | 25,747 | -8,094 | -17,756 | 13,471 | -4,993 |
| Beginning Cash Position | 705,210 | 533,298 | 688,087 | 465,232 | 616,686 |
| End Cash Position | 928,432 | 705,210 | 533,298 | 688,087 | 465,232 |
| Net Cash Flow | $223,222 | $171,912 | $-154,789 | $222,855 | $-151,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 904,922 | 729,600 | 604,751 | 470,740 | 444,879 |
| Capital Expenditure | -94,813 | -74,605 | -61,503 | -57,901 | -53,712 |
| Free Cash Flow | 810,109 | 654,995 | 543,248 | 412,839 | 391,167 |