Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,086 | 164,609 | 99,897 | 50,562 | 252,417 |
| Depreciation Amortization | 120,657 | 90,518 | 63,286 | 31,486 | 127,567 |
| Income taxes - deferred | -4,869 | 8,657 | 10,252 | 1,623 | -13,148 |
| Accounts receivable | -3,607 | 2,873 | -3,532 | 11,618 | -44,732 |
| Other Working Capital | 18,101 | -93,070 | -57,351 | -22,704 | -79,499 |
| Other Operating Activity | 111,511 | 74,430 | 51,005 | 10,606 | 135,595 |
| Operating Cash Flow | $444,879 | $248,017 | $163,557 | $83,191 | $378,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,094 | 34,893 | 34,643 | 1,000 | N/A |
| PPE Investments | -52,789 | -41,970 | -28,287 | -12,116 | -44,808 |
| Net Acquisitions | -41,627 | -41,627 | -41,627 | -3,853 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -20,525 | -96,531 |
| Sale Of Investment | 60,679 | 55,275 | 28,698 | 21,583 | 96,835 |
| Investing Cash Flow | $1,357 | $6,571 | $-6,573 | $-13,911 | $-44,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,000 | 350,000 | 350,000 | 350,000 | 530,643 |
| Debt Repayment | -65,000 | 0 | 0 | 0 | -880,642 |
| Common Stock Issued | 55,440 | 50,293 | 36,296 | 24,200 | 74,938 |
| Common Stock Repurchased | -960,289 | -720,196 | -480,100 | -240,000 | -333,189 |
| Other Financing Activity | -37,848 | -36,154 | -18,112 | -15,767 | -18,060 |
| Financing Cash Flow | $-592,697 | $-356,057 | $-111,916 | $118,433 | $-626,310 |
| Exchange Rate Effect | -4,993 | 9,116 | 7,819 | 6,001 | -22,861 |
| Beginning Cash Position | 616,686 | 616,686 | 616,686 | 616,686 | 932,161 |
| End Cash Position | 465,232 | 524,333 | 669,573 | 810,400 | 616,686 |
| Net Cash Flow | $-151,454 | $-92,353 | $52,887 | $193,714 | $-315,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,879 | 248,017 | 163,557 | 83,191 | 378,200 |
| Capital Expenditure | -53,712 | -42,452 | -28,287 | -12,116 | -44,808 |
| Free Cash Flow | 391,167 | 205,565 | 135,270 | 71,075 | 333,392 |