Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,229 | 61,337 | 33,231 | 6,323 | 126,538 |
| Depreciation Amortization | 120,914 | 91,002 | 60,870 | 30,170 | 113,687 |
| Income taxes - deferred | -7,811 | -4,741 | -4,811 | 65 | -64,191 |
| Accounts receivable | 76,785 | 63,729 | 64,535 | 37,642 | 71,375 |
| Other Working Capital | 21,833 | 20,943 | 33,697 | 19,545 | -8,590 |
| Other Operating Activity | -43,608 | -54,065 | -61,744 | -37,380 | -39,676 |
| Operating Cash Flow | $240,342 | $178,205 | $125,778 | $56,365 | $199,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,793 | 9,588 | N/A | N/A | 317 |
| PPE Investments | -31,421 | -17,703 | -11,312 | -5,181 | -33,882 |
| Net Acquisitions | -44,052 | -44,052 | -22,865 | -2,538 | -258,823 |
| Purchase Of Investment | -608 | -608 | 8,980 | -608 | -3,000 |
| Sale Of Investment | 9,791 | 4,824 | 2,785 | 4,174 | 10,276 |
| Investing Cash Flow | $-56,497 | $-47,951 | $-22,412 | $-4,153 | $-285,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 350,311 |
| Debt Repayment | -150,000 | N/A | N/A | N/A | -268,999 |
| Common Stock Issued | 19,714 | 16,994 | 10,302 | 8,897 | 13,643 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -39,997 |
| Other Financing Activity | -14,518 | -9,858 | -9,251 | -5,523 | 4,980 |
| Financing Cash Flow | $-144,804 | $7,136 | $1,051 | $3,374 | $59,938 |
| Exchange Rate Effect | 5,152 | 1,302 | 3,491 | -787 | 14,325 |
| Beginning Cash Position | 557,409 | 557,409 | 557,409 | 557,409 | 569,115 |
| End Cash Position | 601,602 | 696,101 | 665,317 | 612,208 | 557,409 |
| Net Cash Flow | $44,193 | $138,692 | $107,908 | $54,799 | $-11,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,342 | 178,205 | 125,778 | 56,365 | 199,143 |
| Capital Expenditure | -31,421 | -17,703 | -11,312 | -5,181 | -34,782 |
| Free Cash Flow | 208,921 | 160,502 | 114,466 | 51,184 | 164,361 |