Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,609 | 439,948 | 126,074 | 67,490 | 31,104 |
| Depreciation Amortization | 27,963 | 112,730 | 84,651 | 55,265 | 27,673 |
| Income taxes - deferred | 8,695 | -240,424 | -14,107 | 459 | 223 |
| Accounts receivable | 23,652 | 45,630 | 24,276 | 16,513 | 60,172 |
| Other Working Capital | -51,728 | -41,031 | -12,141 | -16,307 | -8,613 |
| Other Operating Activity | -11,855 | -859 | 11,365 | 4,768 | -49,850 |
| Operating Cash Flow | $75,336 | $315,994 | $220,118 | $128,188 | $60,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,569 | -35,966 | -25,932 | -18,269 | -8,201 |
| Net Acquisitions | -757 | -66,432 | -66,432 | -1,041 | -1,041 |
| Purchase Of Investment | -24,282 | -121,404 | -101,498 | -49,333 | -250 |
| Sale Of Investment | 29,787 | 22,562 | 7,480 | 180 | 44 |
| Investing Cash Flow | $-1,821 | $-201,240 | $-186,382 | $-68,463 | $-9,448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,801 | 32,687 | 28,755 | 13,063 | 12,761 |
| Other Financing Activity | -6,607 | -16,854 | -10,613 | -8,768 | -3,370 |
| Financing Cash Flow | $15,194 | $15,833 | $18,142 | $4,295 | $9,391 |
| Exchange Rate Effect | -4,914 | -5,832 | -4,381 | -3,964 | -2,567 |
| Beginning Cash Position | 726,357 | 601,602 | 601,602 | 601,602 | 601,602 |
| End Cash Position | 810,152 | 726,357 | 649,099 | 661,658 | 659,687 |
| Net Cash Flow | $83,795 | $124,755 | $47,497 | $60,056 | $58,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,336 | 315,994 | 220,118 | 128,188 | 60,709 |
| Capital Expenditure | -6,569 | -35,966 | -25,932 | -18,269 | -8,201 |
| Free Cash Flow | 68,767 | 280,028 | 194,186 | 109,919 | 52,508 |