Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,041,144 | 717,245 | 462,924 | 241,804 | 848,952 |
| Depreciation Amortization | 145,292 | 107,725 | 71,058 | 34,711 | 133,222 |
| Income taxes - deferred | -36,512 | -23,506 | -20,171 | -11,640 | -107,606 |
| Accounts receivable | -11,748 | 50,024 | 41,208 | -8,719 | -138,471 |
| Other Working Capital | -98,778 | 48,455 | 16,899 | -70,560 | 87,545 |
| Other Operating Activity | 309,778 | 177,142 | 109,253 | 81,805 | 418,252 |
| Operating Cash Flow | $1,349,176 | $1,077,085 | $681,171 | $267,401 | $1,241,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,395 | N/A | N/A | N/A | N/A |
| PPE Investments | -102,337 | -68,634 | -46,655 | -26,719 | -123,215 |
| Net Acquisitions | -198,351 | -163,963 | -55,379 | N/A | -613,785 |
| Purchase Of Investment | N/A | -145,150 | -29,212 | -9,055 | -1,000 |
| Sale Of Investment | N/A | 64,174 | 1,505 | 102 | 366 |
| Purchase Sale Intangibles | -166 | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | -166 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-412,249 | $-313,573 | $-129,741 | $-35,672 | $-738,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | N/A | N/A | N/A |
| Debt Issued | 50,000 | N/A | N/A | 50,000 | 885,000 |
| Common Stock Issued | 132,957 | 131,341 | 77,502 | 65,370 | 105,331 |
| Common Stock Repurchased | -700,134 | -575,127 | -450,119 | -125,010 | -1,050,091 |
| Other Financing Activity | -286,396 | -272,182 | -178,988 | -187,712 | -597,289 |
| Financing Cash Flow | $-803,573 | $-665,968 | $-551,605 | $-197,352 | $-657,049 |
| Exchange Rate Effect | -7,527 | -17,887 | -8,225 | 261 | -52,826 |
| Beginning Cash Position | 882,325 | 882,325 | 882,325 | 882,325 | 1,088,940 |
| End Cash Position | 1,008,152 | 961,982 | 873,925 | 916,963 | 882,325 |
| Net Cash Flow | $125,827 | $79,657 | $-8,400 | $34,638 | $-206,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,349,176 | 1,077,085 | 681,171 | 267,401 | 1,241,894 |
| Capital Expenditure | -102,337 | -68,634 | -46,655 | -26,719 | -123,215 |
| Free Cash Flow | 1,246,839 | 1,008,451 | 634,516 | 240,682 | 1,118,679 |