Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 695,955 | 519,376 | 343,069 | 187,169 | 590,644 |
| Depreciation Amortization | 143,527 | 107,914 | 72,486 | 36,482 | 146,706 |
| Income taxes - deferred | -43,178 | -34,566 | 1,710 | 2,710 | -26,117 |
| Accounts receivable | 2,014 | 15,132 | -48,016 | -45,927 | -25,934 |
| Other Working Capital | 105,798 | 139,384 | 71,292 | -67,325 | -15,417 |
| Other Operating Activity | 196,842 | 137,861 | 148,277 | 95,333 | 235,040 |
| Operating Cash Flow | $1,100,958 | $885,101 | $588,818 | $208,442 | $904,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,298 | -49,977 | -31,139 | -16,968 | -94,813 |
| Net Acquisitions | -226,201 | -220,026 | -220,660 | -189,262 | -197,562 |
| Sale Of Investment | 128 | 128 | N/A | N/A | 217 |
| Purchase Sale Intangibles | -1,583 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,583 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-292,954 | $-269,875 | $-251,799 | $-206,230 | $-292,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 350,000 |
| Common Stock Issued | 87,772 | 83,632 | 52,252 | 46,384 | 74,803 |
| Common Stock Repurchased | -612,297 | -502,301 | -392,290 | -172,267 | -380,064 |
| Other Financing Activity | -119,267 | -109,470 | -79,338 | -56,385 | -460,028 |
| Financing Cash Flow | $-643,792 | $-528,139 | $-419,376 | $-182,268 | $-415,289 |
| Exchange Rate Effect | -3,704 | -1,700 | 1,085 | -5,395 | 25,747 |
| Beginning Cash Position | 928,432 | 928,432 | 928,432 | 928,432 | 705,210 |
| End Cash Position | 1,088,940 | 1,013,819 | 847,160 | 742,981 | 928,432 |
| Net Cash Flow | $160,508 | $85,387 | $-81,272 | $-185,451 | $223,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100,958 | 885,101 | 588,818 | 208,442 | 904,922 |
| Capital Expenditure | -65,298 | -49,977 | -31,139 | -16,968 | -94,813 |
| Free Cash Flow | 1,035,660 | 835,124 | 557,679 | 191,474 | 810,109 |