Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663,447 | 532,367 | 432,518 | 136,563 | 266,826 |
| Depreciation Amortization | 271,171 | 264,426 | 209,207 | 189,442 | 207,032 |
| Income taxes - deferred | -111,526 | -82,620 | -210,310 | 123,052 | -14,037 |
| Accounts receivable | -236,806 | -8,575 | -95,785 | 2,296 | -43,269 |
| Other Working Capital | -188,458 | -75,285 | -149,472 | 71,674 | 28,299 |
| Other Operating Activity | 593,485 | 170,200 | 238,241 | 109,455 | 141,784 |
| Operating Cash Flow | $991,313 | $800,513 | $424,399 | $632,482 | $586,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,449 | 140,535 | -12,362 |
| PPE Investments | -158,762 | -202,388 | -100,264 | -73,554 | -71,040 |
| Net Acquisitions | -201,045 | -36,605 | -652,643 | -259,202 | -60,056 |
| Purchase Of Investment | -2,762 | -3,245 | -3,561 | N/A | -1,002 |
| Sale Of Investment | 2,151 | 6,361 | 494 | 839 | 1,785 |
| Other Investing Activity | 0 | 0 | 0 | 2,100 | 0 |
| Investing Cash Flow | $-360,418 | $-235,877 | $-743,525 | $-189,282 | $-142,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276,489 | 192,897 | 620,635 | 320,000 | 185,000 |
| Debt Repayment | -288,879 | -524,063 | -295,313 | -380,625 | -185,000 |
| Common Stock Issued | 197,403 | 156,364 | 123,829 | 126,337 | 125,283 |
| Common Stock Repurchased | -242,078 | -329,185 | -400,000 | -380,000 | -400,000 |
| Other Financing Activity | -83,541 | -57,905 | -44,013 | -58,832 | -32,220 |
| Financing Cash Flow | $-140,606 | $-561,892 | $5,138 | $-373,120 | $-306,937 |
| Exchange Rate Effect | 17,154 | 2,782 | -11,086 | -427 | 3,409 |
| Beginning Cash Position | 730,527 | 725,001 | 1,050,075 | 980,422 | 836,188 |
| End Cash Position | 1,237,970 | 730,527 | 725,001 | 1,050,075 | 976,620 |
| Net Cash Flow | $507,443 | $5,526 | $-325,074 | $69,653 | $140,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,313 | 800,513 | 424,399 | 632,482 | 586,635 |
| Capital Expenditure | -158,762 | -202,388 | -101,926 | -73,554 | -71,040 |
| Free Cash Flow | 832,551 | 598,125 | 322,473 | 558,928 | 515,595 |