Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,245 | 462,924 | 241,804 | 848,952 | 608,560 |
| Depreciation Amortization | 107,725 | 71,058 | 34,711 | 133,222 | 98,988 |
| Income taxes - deferred | -23,506 | -20,171 | -11,640 | -107,606 | -49,834 |
| Accounts receivable | 50,024 | 41,208 | -8,719 | -138,471 | -57,309 |
| Other Working Capital | 48,455 | 16,899 | -70,560 | 87,545 | 118,832 |
| Other Operating Activity | 177,142 | 109,253 | 81,805 | 418,252 | 259,022 |
| Operating Cash Flow | $1,077,085 | $681,171 | $267,401 | $1,241,894 | $978,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,000 |
| PPE Investments | -68,634 | -46,655 | -26,719 | -123,215 | -86,295 |
| Net Acquisitions | -163,963 | -55,379 | N/A | -613,785 | -586,163 |
| Purchase Of Investment | -145,150 | -29,212 | -9,055 | -1,000 | N/A |
| Sale Of Investment | 64,174 | 1,505 | 102 | 366 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-313,573 | $-129,741 | $-35,672 | $-738,634 | $-674,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 50,000 | 885,000 | 750,000 |
| Common Stock Issued | 131,341 | 77,502 | 65,370 | 105,331 | 103,682 |
| Common Stock Repurchased | -575,127 | -450,119 | -125,010 | -1,050,091 | -750,062 |
| Other Financing Activity | -272,182 | -178,988 | -187,712 | -597,289 | -403,518 |
| Financing Cash Flow | $-665,968 | $-551,605 | $-197,352 | $-657,049 | $-299,898 |
| Exchange Rate Effect | -17,887 | -8,225 | 261 | -52,826 | -66,792 |
| Beginning Cash Position | 882,325 | 882,325 | 882,325 | 1,088,940 | 1,088,940 |
| End Cash Position | 961,982 | 873,925 | 916,963 | 882,325 | 1,026,051 |
| Net Cash Flow | $79,657 | $-8,400 | $34,638 | $-206,615 | $-62,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,085 | 681,171 | 267,401 | 1,241,894 | 978,259 |
| Capital Expenditure | -68,634 | -46,655 | -26,719 | -123,215 | -86,295 |
| Free Cash Flow | 1,008,451 | 634,516 | 240,682 | 1,118,679 | 891,964 |