Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,871 | -1,856,715 | 286,788 | 142,592 | 49,343 |
| Depreciation Amortization | 114,051 | 1,461,708 | 146,535 | 147,117 | 184,717 |
| Income taxes - deferred | -3,438 | 198,784 | 12,365 | 29,535 | -22,968 |
| Accounts receivable | 182,139 | 100,662 | -162,452 | 11,574 | 91,359 |
| Other Working Capital | -20,767 | 82,340 | -130,586 | -5,916 | 142,712 |
| Other Operating Activity | -96,477 | 83,507 | 249,788 | 96,314 | -18,880 |
| Operating Cash Flow | $25,637 | $70,286 | $402,438 | $421,216 | $426,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | 108,250 |
| PPE Investments | -37,444 | -97,290 | -35,295 | -67,319 | -38,031 |
| Net Acquisitions | -14,900 | -20,931 | -80,725 | -65,778 | -297,128 |
| Purchase Of Investment | -2,300 | -66,833 | -3,214 | -3,947 | -14,184 |
| Sale Of Investment | 4,135 | 60,557 | 12,791 | 33,691 | 20,996 |
| Purchase Sale Intangibles | N/A | -2,388 | -2,000 | -8,409 | -2,600 |
| Other Investing Activity | 0 | -2,388 | -2,000 | -8,409 | -2,600 |
| Investing Cash Flow | $-50,509 | $-126,885 | $-108,443 | $-111,762 | $-222,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 500,000 | 160,000 |
| Debt Repayment | N/A | -230,207 | N/A | -240,512 | N/A |
| Common Stock Issued | 28,010 | 48,192 | 255,462 | 156,648 | 146,481 |
| Common Stock Repurchased | N/A | -273,950 | -399,490 | -504,289 | -101,070 |
| Other Financing Activity | -7,043 | 12,546 | -26,038 | -145,774 | -62 |
| Financing Cash Flow | $20,967 | $-443,419 | $-170,066 | $-233,927 | $205,349 |
| Exchange Rate Effect | 4,765 | 5,353 | 4,649 | -2,500 | 3,863 |
| Beginning Cash Position | 568,255 | 1,062,920 | 934,342 | 861,315 | 448,517 |
| End Cash Position | 569,115 | 568,255 | 1,062,920 | 934,342 | 861,315 |
| Net Cash Flow | $860 | $-494,665 | $128,578 | $73,027 | $412,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,637 | 70,286 | 402,438 | 421,216 | 426,283 |
| Capital Expenditure | -41,308 | -97,290 | -81,795 | -67,636 | -71,656 |
| Free Cash Flow | -15,671 | -27,004 | 320,643 | 353,580 | 354,627 |