Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,474 | -17,566 | 60,339 | 141,287 | 49,977 |
| Depreciation Amortization | 179,205 | 191,608 | 247,915 | 256,268 | 206,810 |
| Income taxes - deferred | -15,695 | -60,048 | -24,157 | -13,187 | -28,744 |
| Accounts receivable | 1,265 | -21,900 | -112,852 | -32,016 | 7,105 |
| Other Working Capital | 66,409 | -55,696 | -56,810 | -66,243 | 32,467 |
| Other Operating Activity | 66,864 | 134,603 | 233,218 | 124,664 | 11,306 |
| Operating Cash Flow | $372,522 | $171,001 | $347,653 | $410,773 | $278,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,900 | -60,350 | -15,000 | 84,259 | -23,048 |
| PPE Investments | -58,154 | -73,734 | -125,159 | -154,311 | -119,471 |
| Net Acquisitions | -115,170 | -182,247 | -34,682 | 6,912 | -4,503 |
| Purchase Of Investment | -22,773 | -39,761 | -16,869 | -20,492 | -12,960 |
| Sale Of Investment | 18,201 | 3,274 | 49,370 | N/A | N/A |
| Purchase Sale Intangibles | -4,157 | -33,507 | -8,750 | -1,747 | N/A |
| Other Investing Activity | -4,157 | -33,507 | -8,750 | -1,747 | 0 |
| Investing Cash Flow | $-214,953 | $-386,325 | $-151,090 | $-85,379 | $-159,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -370 | 45,000 | 232,300 | 222,900 | 60,000 |
| Debt Issued | N/A | 420,000 | N/A | N/A | N/A |
| Debt Repayment | -1,920 | -11,463 | N/A | N/A | N/A |
| Common Stock Issued | 75,318 | 86,567 | 77,228 | 99,874 | 115,659 |
| Common Stock Repurchased | -94,105 | -213,832 | -181,797 | -299,036 | -232,958 |
| Other Financing Activity | 0 | -177,052 | -181,831 | -226,638 | -82,329 |
| Financing Cash Flow | $-21,077 | $149,220 | $-54,100 | $-202,900 | $-139,628 |
| Exchange Rate Effect | 2,850 | 18,952 | 7,553 | -1,403 | -5,492 |
| Beginning Cash Position | 309,175 | 356,327 | 206,311 | 85,220 | 111,401 |
| End Cash Position | 448,517 | 309,175 | 356,327 | 206,311 | 85,220 |
| Net Cash Flow | $139,342 | $-47,152 | $150,016 | $121,091 | $-26,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,522 | 171,001 | 347,653 | 410,773 | 278,921 |
| Capital Expenditure | -61,779 | -82,881 | -125,159 | -154,311 | -119,471 |
| Free Cash Flow | 310,743 | 88,120 | 222,494 | 256,462 | 159,450 |