Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,934 | 259,124 | 247,800 | 182,402 | 221,364 |
| Depreciation Amortization | 211,821 | 192,826 | 187,404 | 156,840 | 128,550 |
| Income taxes - deferred | 36,883 | -17,100 | -676 | 12,850 | 22,278 |
| Accounts receivable | -56,533 | -65,018 | 37,590 | -53,395 | -18,974 |
| Other Working Capital | -67,069 | 44,912 | -4,568 | 59,006 | 10,589 |
| Other Operating Activity | 144,124 | 136,209 | 29,155 | 128,365 | 76,509 |
| Operating Cash Flow | $495,160 | $550,953 | $496,705 | $486,068 | $440,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129,729 | N/A | N/A | 147,953 | 9,598 |
| PPE Investments | -90,647 | -106,913 | -67,068 | -57,493 | -60,230 |
| Net Acquisitions | -340,153 | -394,623 | N/A | -970,089 | -41,015 |
| Sale Of Investment | N/A | 7,774 | 989 | 506 | 2,828 |
| Other Investing Activity | 900 | -3,488 | 0 | 0 | 0 |
| Investing Cash Flow | $-559,629 | $-497,250 | $-66,079 | $-879,123 | $-88,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,000 | 200,000 | N/A | 250,000 | N/A |
| Debt Repayment | -330,425 | -230,968 | -30,712 | -136,156 | -4,628 |
| Common Stock Issued | 109,764 | 103,730 | 131,914 | 175,896 | 162,180 |
| Common Stock Repurchased | -260,000 | -119,747 | -145,016 | -40,000 | -401,836 |
| Other Financing Activity | -41,409 | -26,704 | -54,171 | -6,252 | -33,335 |
| Financing Cash Flow | $-62,070 | $-73,689 | $-97,985 | $243,488 | $-277,619 |
| Exchange Rate Effect | -23,035 | -16,693 | -10,582 | -5,128 | 5,792 |
| Beginning Cash Position | 985,762 | 1,022,441 | 700,382 | 855,077 | 775,407 |
| End Cash Position | 836,188 | 985,762 | 1,022,441 | 700,382 | 855,077 |
| Net Cash Flow | $-149,574 | $-36,679 | $322,059 | $-154,695 | $79,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,160 | 550,953 | 496,705 | 486,068 | 440,316 |
| Capital Expenditure | -90,647 | -106,913 | -69,068 | -57,493 | -60,230 |
| Free Cash Flow | 404,513 | 444,040 | 427,637 | 428,575 | 380,086 |