Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,614 | -63,257 | -1,856,715 | -222,610 | -51,954 |
| Depreciation Amortization | 60,267 | 31,286 | 1,461,708 | 109,360 | 73,332 |
| Income taxes - deferred | -5,044 | -3,073 | 198,784 | -11,094 | -12,857 |
| Accounts receivable | 138,918 | 93,157 | 100,662 | 115,811 | 71,220 |
| Other Working Capital | 30,316 | -507 | 82,340 | 78,174 | -22,503 |
| Other Operating Activity | -83,837 | -64,944 | 83,507 | -31,913 | -17,733 |
| Operating Cash Flow | $3,006 | $-7,338 | $70,286 | $37,728 | $39,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,282 | -14,818 | -97,290 | -81,112 | -60,769 |
| Net Acquisitions | -4,896 | -3,543 | -20,931 | -20,621 | -6,189 |
| Purchase Of Investment | -1,550 | -1,150 | -66,833 | -66,500 | -33,177 |
| Sale Of Investment | N/A | N/A | 60,557 | 57,033 | 6,943 |
| Purchase Sale Intangibles | -394 | N/A | -2,388 | -1,199 | -375 |
| Other Investing Activity | -394 | 0 | -2,388 | -1,199 | -375 |
| Investing Cash Flow | $-29,122 | $-19,511 | $-126,885 | $-112,399 | $-93,567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -230,207 | -230,207 | N/A |
| Common Stock Issued | 19,601 | 19,521 | 48,192 | 48,116 | 26,637 |
| Common Stock Repurchased | N/A | N/A | -273,950 | -273,950 | -216,236 |
| Other Financing Activity | -3,235 | -1,455 | 12,546 | 14,704 | 14,971 |
| Financing Cash Flow | $16,366 | $18,066 | $-443,419 | $-441,337 | $-174,628 |
| Exchange Rate Effect | -1,580 | -5,068 | 5,353 | 4,841 | 2,283 |
| Beginning Cash Position | 568,255 | 568,255 | 1,062,920 | 1,062,920 | 1,062,920 |
| End Cash Position | 556,925 | 554,404 | 568,255 | 551,753 | 836,513 |
| Net Cash Flow | $-11,330 | $-13,851 | $-494,665 | $-511,167 | $-226,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,006 | -7,338 | 70,286 | 37,728 | 39,505 |
| Capital Expenditure | -22,282 | -14,818 | -97,290 | -81,112 | -60,769 |
| Free Cash Flow | -19,276 | -22,156 | -27,004 | -43,384 | -21,264 |