Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,142 | 286,788 | 176,749 | 104,017 | 44,421 |
| Depreciation Amortization | 36,901 | 146,535 | 96,798 | 63,308 | 31,920 |
| Income taxes - deferred | N/A | 12,365 | 4,848 | 1,332 | 191 |
| Accounts receivable | 37,829 | -162,452 | -100,699 | -53,157 | -27,914 |
| Other Working Capital | -50,938 | -130,586 | -134,293 | -90,558 | -73,668 |
| Other Operating Activity | -9,731 | 249,788 | 165,525 | 95,203 | 44,013 |
| Operating Cash Flow | $-19,081 | $402,438 | $208,928 | $120,145 | $18,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 197 |
| PPE Investments | -24,595 | -35,295 | -10,905 | 8,504 | 26,106 |
| Net Acquisitions | -5,560 | -80,725 | -74,117 | -7,394 | -1,547 |
| Purchase Of Investment | N/A | -3,214 | -3,214 | -1,948 | -1,499 |
| Sale Of Investment | 3,250 | 12,791 | 12,791 | 9,497 | 4,787 |
| Purchase Sale Intangibles | -375 | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -375 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,280 | $-108,443 | $-75,445 | $8,659 | $28,044 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -28,000 | -28,000 | -28,000 |
| Common Stock Issued | 25,485 | 255,462 | 249,006 | 205,219 | 111,616 |
| Common Stock Repurchased | -216,236 | -399,490 | -372,416 | -121,455 | -121,455 |
| Other Financing Activity | -2,112 | -26,038 | 17,550 | 7,395 | 2,419 |
| Financing Cash Flow | $-192,863 | $-170,066 | $-133,860 | $63,159 | $-35,420 |
| Exchange Rate Effect | 1,849 | 4,649 | 1,622 | 2,224 | 825 |
| Beginning Cash Position | 1,062,920 | 934,342 | 934,342 | 934,342 | 934,342 |
| End Cash Position | 825,545 | 1,062,920 | 935,587 | 1,128,529 | 946,754 |
| Net Cash Flow | $-237,375 | $128,578 | $1,245 | $194,187 | $12,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,081 | 402,438 | 208,928 | 120,145 | 18,963 |
| Capital Expenditure | -24,595 | -81,795 | -57,405 | -37,996 | -20,394 |
| Free Cash Flow | -43,676 | 320,643 | 151,523 | 82,149 | -1,431 |