Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,906 | 255,276 | 123,988 | 988,979 | 329,304 |
| Depreciation Amortization | 107,789 | 70,414 | 33,575 | 123,790 | 92,147 |
| Income taxes - deferred | -18,966 | -1,609 | 3,904 | -576,738 | -10,938 |
| Accounts receivable | 9,945 | -2,497 | 26,475 | -4,718 | 26,553 |
| Other Working Capital | 116,269 | 138,617 | 5,743 | 6,310 | 18,223 |
| Other Operating Activity | 137,457 | 102,642 | 24,034 | 191,977 | 115,015 |
| Operating Cash Flow | $769,400 | $562,843 | $217,719 | $729,600 | $570,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,745 | -43,535 | -22,179 | -74,605 | -47,527 |
| Net Acquisitions | -197,562 | -195,118 | -193,820 | -338 | -338 |
| Purchase Of Investment | N/A | N/A | N/A | -33,717 | -33,717 |
| Sale Of Investment | 0 | N/A | N/A | 2,952 | 2,952 |
| Investing Cash Flow | $-261,307 | $-238,653 | $-215,999 | $-105,708 | $-78,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | 350,000 | 150,000 | 150,000 |
| Debt Repayment | N/A | N/A | N/A | -250,000 | -250,000 |
| Common Stock Issued | 71,451 | 43,667 | 33,312 | 52,842 | 49,127 |
| Common Stock Repurchased | -250,047 | -175,036 | -100,022 | -306,148 | -231,131 |
| Other Financing Activity | -85,515 | -53,657 | -37,528 | -90,580 | -75,016 |
| Financing Cash Flow | $85,889 | $164,974 | $245,762 | $-443,886 | $-357,020 |
| Exchange Rate Effect | 7,372 | -5,188 | -6,407 | -8,094 | -12,736 |
| Beginning Cash Position | 705,210 | 705,210 | 705,210 | 533,298 | 533,298 |
| End Cash Position | 1,306,564 | 1,189,186 | 946,285 | 705,210 | 655,216 |
| Net Cash Flow | $601,354 | $483,976 | $241,075 | $171,912 | $121,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,400 | 562,843 | 217,719 | 729,600 | 570,304 |
| Capital Expenditure | -63,745 | -43,535 | -22,179 | -74,605 | -47,527 |
| Free Cash Flow | 705,655 | 519,308 | 195,540 | 654,995 | 522,777 |