Cadence Design Sys
(CDNS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,790 | 120,555 | 345,777 | 247,352 | 148,034 |
| Depreciation Amortization | 61,694 | 29,987 | 119,917 | 89,953 | 59,868 |
| Income taxes - deferred | -8,159 | -4,966 | -11,676 | -3,221 | 1,664 |
| Accounts receivable | 63,876 | 35,681 | -87,083 | -28,471 | -2,606 |
| Other Working Capital | 61,402 | -1,049 | -21,959 | 9,900 | 75,149 |
| Other Operating Activity | 25,171 | 5,206 | 259,775 | 157,354 | 80,804 |
| Operating Cash Flow | $431,774 | $185,414 | $604,751 | $472,867 | $362,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,562 | -15,275 | -61,503 | -41,761 | -31,105 |
| Net Acquisitions | -338 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -33,717 | -33,664 | -115,839 | N/A | 0 |
| Sale Of Investment | 2,952 | 2,952 | 3,497 | N/A | 0 |
| Investing Cash Flow | $-61,665 | $-45,987 | $-173,845 | $-41,761 | $-31,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 50,000 | 100,000 | N/A | 0 |
| Debt Repayment | -250,000 | -100,000 | -85,000 | -85,000 | -85,000 |
| Common Stock Issued | 32,855 | 29,858 | 40,908 | 38,190 | 25,656 |
| Common Stock Repurchased | -156,120 | -81,114 | -250,059 | -150,036 | -100,025 |
| Other Financing Activity | -45,698 | -32,822 | -373,788 | -363,486 | -33,992 |
| Financing Cash Flow | $-268,963 | $-134,078 | $-567,939 | $-560,332 | $-193,361 |
| Exchange Rate Effect | -1,029 | 251 | -17,756 | -14,276 | -6,994 |
| Beginning Cash Position | 533,298 | 533,298 | 688,087 | 688,087 | 688,087 |
| End Cash Position | 633,415 | 538,898 | 533,298 | 544,585 | 819,540 |
| Net Cash Flow | $100,117 | $5,600 | $-154,789 | $-143,502 | $131,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,774 | 185,414 | 604,751 | 472,867 | 362,913 |
| Capital Expenditure | -30,562 | -15,275 | -61,503 | -41,761 | -31,105 |
| Free Cash Flow | 401,212 | 170,139 | 543,248 | 431,106 | 331,808 |