Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,898 | 164,243 | 439,948 | 72,229 | 126,538 |
| Depreciation Amortization | 136,163 | 123,692 | 112,730 | 120,914 | 113,687 |
| Income taxes - deferred | 12,478 | -2,366 | -240,424 | -7,811 | -64,191 |
| Accounts receivable | -17,925 | -3,609 | 45,630 | 76,785 | 71,375 |
| Other Working Capital | -76,756 | 17,130 | -41,031 | 21,833 | -8,590 |
| Other Operating Activity | 103,864 | 68,515 | -859 | -43,608 | -39,676 |
| Operating Cash Flow | $316,722 | $367,605 | $315,994 | $240,342 | $199,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,384 | N/A | N/A | 9,793 | 317 |
| PPE Investments | -39,810 | -44,929 | -35,966 | -31,421 | -33,882 |
| Net Acquisitions | -167,121 | -392,825 | -66,432 | -44,052 | -258,823 |
| Purchase Of Investment | -124,165 | -111,702 | -121,404 | -608 | -3,000 |
| Sale Of Investment | 47,697 | 122,561 | 22,562 | 9,791 | 10,276 |
| Investing Cash Flow | $-198,015 | $-426,895 | $-201,240 | $-56,497 | $-285,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448,650 | 100,000 | N/A | 0 | 350,311 |
| Debt Repayment | -100,002 | -244,639 | N/A | -150,000 | -268,999 |
| Common Stock Issued | 65,913 | 42,657 | 32,687 | 19,714 | 13,643 |
| Common Stock Repurchased | -100,117 | N/A | N/A | N/A | -39,997 |
| Other Financing Activity | -25,479 | -14,309 | -16,854 | -14,518 | 4,980 |
| Financing Cash Flow | $288,965 | $-116,291 | $15,833 | $-144,804 | $59,938 |
| Exchange Rate Effect | -11,771 | -14,516 | -5,832 | 5,152 | 14,325 |
| Beginning Cash Position | 536,260 | 726,357 | 601,602 | 557,409 | 569,115 |
| End Cash Position | 932,161 | 536,260 | 726,357 | 601,602 | 557,409 |
| Net Cash Flow | $395,901 | $-190,097 | $124,755 | $44,193 | $-11,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,722 | 367,605 | 315,994 | 240,342 | 199,143 |
| Capital Expenditure | -39,810 | -44,929 | -35,966 | -31,421 | -34,782 |
| Free Cash Flow | 276,912 | 322,676 | 280,028 | 208,921 | 164,361 |