Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,333 | 33,070 | 164,243 | 126,538 | 88,038 |
| Depreciation Amortization | 63,423 | 30,899 | 123,692 | 91,783 | 59,602 |
| Income taxes - deferred | 4,778 | 2,245 | -2,366 | -6,425 | -4,413 |
| Accounts receivable | 5,336 | -108 | -3,609 | 2,192 | 8,719 |
| Other Working Capital | -64,078 | -55,673 | 17,130 | -9,090 | -19,873 |
| Other Operating Activity | 31,171 | 17,665 | 68,515 | 43,443 | 18,158 |
| Operating Cash Flow | $96,963 | $28,098 | $367,605 | $248,441 | $150,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,601 | N/A | N/A | N/A | N/A |
| PPE Investments | -17,715 | -6,252 | -44,929 | -35,950 | -23,739 |
| Net Acquisitions | -163,685 | -27,422 | -392,825 | -392,825 | -392,139 |
| Purchase Of Investment | -77,490 | -47,005 | -111,702 | -84,000 | -63,705 |
| Sale Of Investment | 23,799 | 46,491 | 122,561 | 95,720 | 68,675 |
| Investing Cash Flow | $-180,490 | $-34,188 | $-426,895 | $-417,055 | $-410,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 100,000 | 100,000 | 100,000 |
| Debt Repayment | 0 | N/A | -244,639 | -50,078 | N/A |
| Common Stock Issued | 36,482 | 23,377 | 42,657 | 40,691 | 30,227 |
| Common Stock Repurchased | -25,032 | -12,517 | N/A | N/A | N/A |
| Other Financing Activity | -11,485 | -10,989 | -14,309 | -13,170 | -7,566 |
| Financing Cash Flow | $99,965 | $-129 | $-116,291 | $77,443 | $122,661 |
| Exchange Rate Effect | 4,718 | 2,720 | -14,516 | -14,783 | -11,108 |
| Beginning Cash Position | 536,260 | 536,260 | 726,357 | 726,357 | 726,357 |
| End Cash Position | 557,416 | 532,761 | 536,260 | 620,403 | 577,233 |
| Net Cash Flow | $21,156 | $-3,499 | $-190,097 | $-105,954 | $-149,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,963 | 28,098 | 367,605 | 248,441 | 150,231 |
| Capital Expenditure | -17,715 | -6,252 | -44,929 | -35,950 | -23,739 |
| Free Cash Flow | 79,248 | 21,846 | 322,676 | 212,491 | 126,492 |