Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,575 | 36,822 | -11,785 | -149,871 | -151,661 |
| Depreciation Amortization | 83,126 | 52,634 | 26,988 | 114,051 | 86,891 |
| Income taxes - deferred | -70,617 | -69,266 | -1,706 | -3,438 | -6,520 |
| Accounts receivable | 53,396 | 45,095 | 33,780 | 182,139 | 184,573 |
| Other Working Capital | -57,177 | 63,956 | 29,887 | -20,767 | 21,259 |
| Other Operating Activity | -30,174 | -33,540 | -30,461 | -96,477 | -109,813 |
| Operating Cash Flow | $142,129 | $95,701 | $46,703 | $25,637 | $24,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,040 | -18,765 | -9,899 | -37,444 | -30,504 |
| Net Acquisitions | -256,117 | -253,951 | N/A | -14,900 | -14,126 |
| Purchase Of Investment | -3,000 | -500 | 0 | -2,300 | -2,300 |
| Sale Of Investment | 10,276 | 10,133 | 8,964 | 4,135 | 139 |
| Purchase Sale Intangibles | -2,706 | -2,517 | -487 | N/A | -774 |
| Other Investing Activity | -2,706 | -2,517 | -487 | 0 | -774 |
| Investing Cash Flow | $-279,587 | $-265,600 | $-1,422 | $-50,509 | $-47,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,280 | 350,280 | N/A | N/A | N/A |
| Debt Repayment | -263,785 | -263,785 | N/A | N/A | N/A |
| Common Stock Issued | 13,269 | 8,119 | 8,044 | 28,010 | 27,862 |
| Common Stock Repurchased | -39,997 | -39,997 | N/A | N/A | N/A |
| Other Financing Activity | 7,992 | 21,876 | -3,768 | -7,043 | -6,522 |
| Financing Cash Flow | $67,759 | $76,493 | $4,276 | $20,967 | $21,340 |
| Exchange Rate Effect | 9,619 | -106 | 631 | 4,765 | 3,858 |
| Beginning Cash Position | 569,115 | 569,115 | 569,115 | 568,255 | 568,255 |
| End Cash Position | 509,035 | 475,603 | 619,303 | 569,115 | 570,617 |
| Net Cash Flow | $-60,080 | $-93,512 | $50,188 | $860 | $2,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,129 | 95,701 | 46,703 | 25,637 | 24,729 |
| Capital Expenditure | -28,940 | -18,765 | -9,899 | -41,308 | -30,504 |
| Free Cash Flow | 113,189 | 76,936 | 36,804 | -15,671 | -5,775 |