Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,070 | 31,980 | 169,466 | 29,038 | 97,270 |
| Depreciation Amortization | 163,890 | 102,410 | 56,637 | 51,742 | 46,019 |
| Other Working Capital | -84,040 | -135,890 | 10,372 | -451 | 55,750 |
| Other Operating Activity | 61,440 | 247,570 | -38,116 | 94,983 | -1,943 |
| Operating Cash Flow | $127,220 | $246,070 | $198,359 | $175,312 | $197,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,440 | -136,120 | -92,428 | -62,089 | -28,338 |
| Net Acquisitions | -133,050 | -352,320 | 30,596 | 0 | 0 |
| Other Investing Activity | -11,040 | -28,150 | -133,272 | -23,598 | 22,712 |
| Investing Cash Flow | $-254,530 | $-516,590 | $-195,104 | $-85,687 | $-5,626 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,840 | 248,670 | -73,674 | 115,285 | -181,158 |
| Financing Cash Flow | $31,840 | $248,670 | $-73,674 | $115,285 | $-181,158 |
| Exchange Rate Effect | -2,200 | -2,100 | -7,069 | -5,265 | -456 |
| Beginning Cash Position | 209,070 | 207,020 | 284,512 | 84,867 | 75,011 |
| End Cash Position | 111,400 | 183,060 | 207,024 | 284,512 | 84,867 |
| Net Cash Flow | $-97,670 | $-23,950 | $-77,488 | $199,645 | $9,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,220 | 246,070 | 198,359 | 175,312 | 197,096 |
| Free Cash Flow | 127,220 | 246,070 | 198,359 | 175,312 | 197,096 |