Cadence Design Sys
(CDNS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,648 | -12,779 | 55,360 | -21,702 | 38,007 |
| Depreciation Amortization | 44,257 | 43,966 | 37,627 | 40,021 | 20,053 |
| Other Working Capital | 61,655 | 45,649 | -53,382 | 12,691 | -10,042 |
| Other Operating Activity | 11,878 | 13,901 | 2,930 | 44,988 | 3,996 |
| Operating Cash Flow | $154,438 | $90,737 | $42,535 | $75,998 | $52,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,196 | -18,500 | -33,923 | -30,862 | -18,555 |
| Net Acquisitions | 0 | N/A | 1,523 | N/A | N/A |
| Other Investing Activity | -16,582 | -39,915 | -2,768 | -9,298 | -17,574 |
| Investing Cash Flow | $-31,778 | $-58,415 | $-35,168 | $-40,160 | $-36,129 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -2,300 | N/A |
| Other Financing Activity | -110,812 | -49,490 | -10,515 | -15,465 | 2,934 |
| Financing Cash Flow | $-110,812 | $-49,490 | $-10,515 | $-17,765 | $2,934 |
| Exchange Rate Effect | 1,781 | -426 | -3,392 | -1,961 | N/A |
| Beginning Cash Position | 61,382 | 78,976 | 87,884 | 71,772 | 42,564 |
| End Cash Position | 75,011 | 61,382 | 81,344 | 87,884 | 61,383 |
| Net Cash Flow | $13,629 | $-17,594 | $-6,540 | $16,112 | $18,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,438 | 90,737 | 42,535 | 75,998 | 52,014 |
| Free Cash Flow | 154,438 | 90,737 | 42,535 | 75,998 | 52,014 |