Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,885 | 204,101 | 218,543 | 137,386 | 68,259 |
| Depreciation Amortization | 29,681 | 116,735 | 87,525 | 58,937 | 29,244 |
| Income taxes - deferred | 1,363 | 79,934 | 212 | 4,813 | 1,990 |
| Accounts receivable | -10,988 | -31,032 | -9,539 | 6,342 | -22,475 |
| Other Working Capital | 16,317 | -53,875 | -49,164 | -4,558 | -34,630 |
| Other Operating Activity | 48,389 | 154,877 | 96,307 | 51,650 | 50,042 |
| Operating Cash Flow | $157,647 | $470,740 | $343,884 | $254,570 | $92,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 833 | 421 | 189 | 107 |
| PPE Investments | -13,128 | -57,901 | -39,676 | -27,488 | -14,843 |
| Net Acquisitions | N/A | -143,249 | -550 | N/A | N/A |
| Sale Of Investment | N/A | 9,108 | 9,108 | N/A | N/A |
| Investing Cash Flow | $-13,128 | $-191,209 | $-30,697 | $-27,299 | $-14,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 135,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -40,000 | -100,000 | -100,000 | -100,000 | -50,000 |
| Common Stock Issued | 23,339 | 48,965 | 45,419 | 29,967 | 22,715 |
| Common Stock Repurchased | -50,013 | -100,025 | -50,013 | 0 | 0 |
| Other Financing Activity | -30,382 | -54,087 | -54,923 | -26,612 | -23,263 |
| Financing Cash Flow | $-97,056 | $-70,147 | $-109,517 | $-46,645 | $-548 |
| Exchange Rate Effect | 11,418 | 13,471 | 9,382 | 10,140 | 1,750 |
| Beginning Cash Position | 688,087 | 465,232 | 465,232 | 465,232 | 465,232 |
| End Cash Position | 746,968 | 688,087 | 678,284 | 655,998 | 544,128 |
| Net Cash Flow | $58,881 | $222,855 | $213,052 | $190,766 | $78,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,647 | 470,740 | 343,884 | 254,570 | 92,430 |
| Capital Expenditure | -13,128 | -57,901 | -39,676 | -27,488 | -14,843 |
| Free Cash Flow | 144,519 | 412,839 | 304,208 | 227,082 | 77,587 |