Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,592 | 94,227 | 52,167 | 21,779 | 49,343 |
| Depreciation Amortization | 147,117 | 113,862 | 79,544 | 40,942 | 184,717 |
| Income taxes - deferred | 29,535 | 13,697 | 8,293 | 3,880 | -22,968 |
| Accounts receivable | 11,574 | 13,855 | -1,871 | 33,277 | 91,359 |
| Other Working Capital | -5,916 | -67,340 | -22,625 | -38,616 | 142,712 |
| Other Operating Activity | 96,314 | 48,192 | 40,841 | -19,868 | -18,880 |
| Operating Cash Flow | $421,216 | $216,493 | $156,349 | $41,394 | $426,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 108,250 |
| PPE Investments | -67,319 | -48,270 | -34,942 | -15,279 | -38,031 |
| Net Acquisitions | -65,778 | -65,352 | -43,710 | -1,329 | -297,128 |
| Purchase Of Investment | -3,947 | -2,000 | -2,000 | -2,000 | -14,184 |
| Sale Of Investment | 33,691 | 27,141 | 23,687 | 23,687 | 20,996 |
| Purchase Sale Intangibles | -8,409 | -6,409 | -6,409 | N/A | -2,600 |
| Other Investing Activity | -8,409 | -6,409 | -6,409 | 0 | -2,600 |
| Investing Cash Flow | $-111,762 | $-94,890 | $-63,374 | $5,079 | $-222,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | N/A | 160,000 |
| Debt Repayment | -240,512 | -99,000 | -66,000 | -33,000 | N/A |
| Common Stock Issued | 156,648 | 126,315 | 95,973 | 61,460 | 146,481 |
| Common Stock Repurchased | -504,289 | -258,384 | -160,830 | -69,032 | -101,070 |
| Other Financing Activity | -145,774 | 7,556 | 7,173 | 6,140 | -62 |
| Financing Cash Flow | $-233,927 | $-223,513 | $-123,684 | $-34,432 | $205,349 |
| Exchange Rate Effect | -2,500 | -1,895 | -4,743 | -470 | 3,863 |
| Beginning Cash Position | 861,315 | 861,315 | 861,315 | 861,315 | 448,517 |
| End Cash Position | 934,342 | 757,510 | 825,863 | 872,886 | 861,315 |
| Net Cash Flow | $73,027 | $-103,805 | $-35,452 | $11,571 | $412,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,216 | 216,493 | 156,349 | 41,394 | 426,283 |
| Capital Expenditure | -67,636 | -48,270 | -34,942 | -15,279 | -71,656 |
| Free Cash Flow | 353,580 | 168,223 | 121,407 | 26,115 | 354,627 |