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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,776 | 13,116 | 5,209 | -4,685 | -4,805 |
| Depreciation Amortization | 14,588 | 6,856 | 4,429 | 2,895 | 1,667 |
| Other Working Capital | -8,883 | 2,008 | 612 | 847 | 199 |
| Other Operating Activity | 4,847 | 560 | -2,606 | -2,071 | -542 |
| Operating Cash Flow | $38,328 | $22,540 | $7,644 | $-3,014 | $-3,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,002 | -7,211 | 718 | N/A | N/A |
| Net Acquisitions | 1,355 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,100 | -7,577 | 14,345 | 11,254 | 4,639 |
| Investing Cash Flow | $-25,747 | $-14,788 | $15,063 | $11,254 | $4,639 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -175 | 6,946 | N/A | N/A |
| Other Financing Activity | -54 | -66 | -6,929 | 1,113 | 2,966 |
| Financing Cash Flow | $-54 | $-241 | $17 | $1,113 | $2,966 |
| Beginning Cash Position | 28,397 | 16,636 | 13,842 | 6,118 | 3,791 |
| End Cash Position | 40,924 | 24,147 | 8,865 | 2,122 | -2,633 |
| Net Cash Flow | $12,527 | $7,511 | $1,961 | $638 | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,328 | 22,540 | 7,644 | -3,014 | -3,481 |
| Free Cash Flow | 38,328 | 22,540 | 7,644 | -3,014 | -3,481 |