Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,777 | 1,506 | 1,023 | 74,474 | 14,679 |
| Depreciation Amortization | 143,725 | 95,405 | 44,354 | 179,205 | 138,510 |
| Income taxes - deferred | -5,369 | N/A | N/A | -15,695 | N/A |
| Accounts receivable | 138,435 | 112,460 | 86,637 | 1,265 | 28,123 |
| Other Working Capital | 35,076 | 67,924 | 12,203 | 66,409 | 35,478 |
| Other Operating Activity | -85,033 | -81,313 | -77,224 | 66,864 | 17,154 |
| Operating Cash Flow | $249,611 | $195,982 | $66,993 | $372,522 | $233,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,250 | 108,250 | 108,250 | -32,900 | 13,425 |
| PPE Investments | -16,329 | 364 | -19,587 | -58,154 | -43,163 |
| Net Acquisitions | -295,438 | -277,441 | -1,411 | -115,170 | -115,170 |
| Purchase Of Investment | -9,184 | -6,934 | -2,430 | -22,773 | -17,353 |
| Sale Of Investment | 20,954 | 18,219 | 14,560 | 18,201 | 10,499 |
| Purchase Sale Intangibles | -500 | N/A | N/A | -4,157 | -757 |
| Other Investing Activity | -500 | 0 | 0 | -4,157 | -757 |
| Investing Cash Flow | $-192,247 | $-157,542 | $99,382 | $-214,953 | $-152,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -370 | N/A |
| Debt Repayment | -58 | -51 | -27 | -1,920 | N/A |
| Common Stock Issued | 109,408 | 51,915 | 39,589 | 75,318 | 65,842 |
| Common Stock Repurchased | N/A | N/A | N/A | -94,105 | -94,103 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,274 |
| Financing Cash Flow | $109,350 | $51,864 | $39,562 | $-21,077 | $-30,535 |
| Exchange Rate Effect | 3,539 | 4,734 | 2,366 | 2,850 | 1,567 |
| Beginning Cash Position | 448,517 | 448,517 | 448,517 | 309,175 | 309,175 |
| End Cash Position | 618,770 | 543,555 | 656,820 | 448,517 | 361,632 |
| Net Cash Flow | $170,253 | $95,038 | $208,303 | $139,342 | $52,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,611 | 195,982 | 66,993 | 372,522 | 233,944 |
| Capital Expenditure | -49,954 | -33,261 | -19,587 | -61,779 | -46,788 |
| Free Cash Flow | 199,657 | 162,721 | 47,406 | 310,743 | 187,156 |