Cadence Design Sys
(CDNS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,043 | 94,419 | 36,259 | 158,898 | 93,868 |
| Depreciation Amortization | 97,191 | 67,934 | 35,378 | 136,163 | 99,159 |
| Income taxes - deferred | 1,713 | 7,097 | 1,864 | 12,478 | 18,963 |
| Accounts receivable | -10,100 | -8,078 | -12,450 | -17,925 | -1,858 |
| Other Working Capital | -81,776 | -44,124 | -48,333 | -76,756 | -91,172 |
| Other Operating Activity | 76,278 | 51,194 | 33,970 | 103,864 | 65,695 |
| Operating Cash Flow | $255,349 | $168,442 | $46,688 | $316,722 | $184,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,806 | N/A | N/A | 85,384 | 69,912 |
| PPE Investments | -34,093 | -24,067 | -7,520 | -39,810 | -27,958 |
| Net Acquisitions | N/A | N/A | N/A | -167,121 | -167,248 |
| Purchase Of Investment | -81,300 | -59,516 | -33,161 | -124,165 | -98,392 |
| Sale Of Investment | 30,060 | 55,479 | 32,265 | 47,697 | 32,402 |
| Investing Cash Flow | $-34,527 | $-28,104 | $-8,416 | $-198,015 | $-191,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,643 | 530,643 | 77,139 | 448,650 | 100,001 |
| Debt Repayment | -880,642 | -880,642 | -131,001 | -100,002 | -100,002 |
| Common Stock Issued | 59,448 | 38,167 | 24,609 | 65,913 | 54,717 |
| Common Stock Repurchased | -213,135 | -93,076 | -36,797 | -100,117 | -62,575 |
| Other Financing Activity | -14,855 | -5,717 | -7,632 | -25,479 | -20,019 |
| Financing Cash Flow | $-518,541 | $-410,625 | $-73,682 | $288,965 | $-27,878 |
| Exchange Rate Effect | -18,351 | -14,023 | -9,015 | -11,771 | -1,270 |
| Beginning Cash Position | 932,161 | 932,161 | 932,161 | 536,260 | 536,260 |
| End Cash Position | 616,091 | 647,851 | 887,736 | 932,161 | 500,483 |
| Net Cash Flow | $-316,070 | $-284,310 | $-44,425 | $395,901 | $-35,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,349 | 168,442 | 46,688 | 316,722 | 184,655 |
| Capital Expenditure | -34,093 | -24,067 | -7,520 | -39,810 | -27,958 |
| Free Cash Flow | 221,256 | 144,375 | 39,168 | 276,912 | 156,697 |