Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,417 | 158,898 | 164,243 | 439,948 | 72,229 |
| Depreciation Amortization | 127,567 | 136,163 | 123,692 | 112,730 | 120,914 |
| Income taxes - deferred | -13,148 | 12,478 | -2,366 | -240,424 | -7,811 |
| Accounts receivable | -44,732 | -17,925 | -3,609 | 45,630 | 76,785 |
| Other Working Capital | -79,499 | -76,756 | 17,130 | -41,031 | 21,833 |
| Other Operating Activity | 135,595 | 103,864 | 68,515 | -859 | -43,608 |
| Operating Cash Flow | $378,200 | $316,722 | $367,605 | $315,994 | $240,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 85,384 | N/A | N/A | 9,793 |
| PPE Investments | -44,808 | -39,810 | -44,929 | -35,966 | -31,421 |
| Net Acquisitions | N/A | -167,121 | -392,825 | -66,432 | -44,052 |
| Purchase Of Investment | -96,531 | -124,165 | -111,702 | -121,404 | -608 |
| Sale Of Investment | 96,835 | 47,697 | 122,561 | 22,562 | 9,791 |
| Investing Cash Flow | $-44,504 | $-198,015 | $-426,895 | $-201,240 | $-56,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,643 | 448,650 | 100,000 | N/A | 0 |
| Debt Repayment | -880,642 | -100,002 | -244,639 | N/A | -150,000 |
| Common Stock Issued | 74,938 | 65,913 | 42,657 | 32,687 | 19,714 |
| Common Stock Repurchased | -333,189 | -100,117 | N/A | N/A | N/A |
| Other Financing Activity | -18,060 | -25,479 | -14,309 | -16,854 | -14,518 |
| Financing Cash Flow | $-626,310 | $288,965 | $-116,291 | $15,833 | $-144,804 |
| Exchange Rate Effect | -22,861 | -11,771 | -14,516 | -5,832 | 5,152 |
| Beginning Cash Position | 932,161 | 536,260 | 726,357 | 601,602 | 557,409 |
| End Cash Position | 616,686 | 932,161 | 536,260 | 726,357 | 601,602 |
| Net Cash Flow | $-315,475 | $395,901 | $-190,097 | $124,755 | $44,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,200 | 316,722 | 367,605 | 315,994 | 240,342 |
| Capital Expenditure | -44,808 | -39,810 | -44,929 | -35,966 | -31,421 |
| Free Cash Flow | 333,392 | 276,912 | 322,676 | 280,028 | 208,921 |