Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,804 | 848,952 | 608,560 | 422,255 | 235,335 |
| Depreciation Amortization | 34,711 | 133,222 | 98,988 | 68,229 | 35,093 |
| Income taxes - deferred | -11,640 | -107,606 | -49,834 | -41,597 | -24,920 |
| Accounts receivable | -8,719 | -138,471 | -57,309 | -64,036 | -28,426 |
| Other Working Capital | -70,560 | 87,545 | 118,832 | 83,436 | 28,923 |
| Other Operating Activity | 81,805 | 418,252 | 259,022 | 192,862 | 90,603 |
| Operating Cash Flow | $267,401 | $1,241,894 | $978,259 | $661,149 | $336,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | N/A | N/A |
| PPE Investments | -26,719 | -123,215 | -86,295 | -42,202 | -18,130 |
| Net Acquisitions | N/A | -613,785 | -586,163 | -25,000 | N/A |
| Purchase Of Investment | -9,055 | -1,000 | N/A | -1,000 | -1,000 |
| Sale Of Investment | 102 | 366 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,000 | -1,000 | -750 | -750 |
| Other Investing Activity | 0 | -1,000 | -1,000 | -750 | -750 |
| Investing Cash Flow | $-35,672 | $-738,634 | $-674,458 | $-68,952 | $-19,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 885,000 | 750,000 | 0 | 0 |
| Common Stock Issued | 65,370 | 105,331 | 103,682 | 50,224 | 45,673 |
| Common Stock Repurchased | -125,010 | -1,050,091 | -750,062 | -600,049 | -250,016 |
| Other Financing Activity | -187,712 | -597,289 | -403,518 | -63,544 | -56,343 |
| Financing Cash Flow | $-197,352 | $-657,049 | $-299,898 | $-613,369 | $-260,686 |
| Exchange Rate Effect | 261 | -52,826 | -66,792 | -38,224 | -10,230 |
| Beginning Cash Position | 882,325 | 1,088,940 | 1,088,940 | 1,088,940 | 1,088,940 |
| End Cash Position | 916,963 | 882,325 | 1,026,051 | 1,029,544 | 1,134,752 |
| Net Cash Flow | $34,638 | $-206,615 | $-62,889 | $-59,396 | $45,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,401 | 1,241,894 | 978,259 | 661,149 | 336,608 |
| Capital Expenditure | -26,719 | -123,215 | -86,295 | -42,202 | -18,130 |
| Free Cash Flow | 240,682 | 1,118,679 | 891,964 | 618,947 | 318,478 |