Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,063 | 167,681 | 189,978 | 130,491 | 24,742 |
| Depreciation Amortization | 101,201 | 101,453 | 97,143 | 105,367 | 114,490 |
| Income taxes - deferred | 38,356 | 25,942 | -12,249 | -972 | -25,180 |
| Accounts receivable | -16,202 | 22,830 | -8,571 | -124 | -19,153 |
| Other Working Capital | -91,146 | -123,954 | -13,904 | 138,067 | 27,529 |
| Other Operating Activity | 71,764 | 45,207 | 78,691 | 60,649 | 83,462 |
| Operating Cash Flow | $341,036 | $239,159 | $331,088 | $433,478 | $205,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 547,686 | -95,722 | 32,924 | -162,485 | -59,811 |
| PPE Investments | -42,075 | -42,051 | -41,743 | -20,991 | -51,407 |
| Net Acquisitions | -500,829 | -53,358 | -184,650 | -57,473 | -41,142 |
| Purchase Of Investment | -243,515 | -771 | -7,694 | -4,620 | -1,665 |
| Sale Of Investment | N/A | N/A | 77 | N/A | 248 |
| Investing Cash Flow | $-238,733 | $-191,902 | $-201,086 | $-245,569 | $-153,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,279 | N/A | N/A | N/A |
| Debt Repayment | -3,692 | -2,212 | -2,970 | N/A | N/A |
| Common Stock Issued | 145,329 | 71,918 | 79,181 | 208,484 | 69,566 |
| Common Stock Repurchased | -184,699 | N/A | -220,053 | -151,620 | -199,992 |
| Other Financing Activity | 0 | -1,533 | 0 | 0 | 0 |
| Financing Cash Flow | $-43,062 | $69,452 | $-143,842 | $56,864 | $-130,426 |
| Exchange Rate Effect | 14,553 | 7,272 | 12,145 | 3,795 | 4,636 |
| Beginning Cash Position | 701,613 | 577,632 | 579,327 | 330,759 | 404,436 |
| End Cash Position | 775,407 | 701,613 | 577,632 | 579,327 | 330,759 |
| Net Cash Flow | $73,794 | $123,981 | $-1,695 | $248,568 | $-73,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,036 | 239,159 | 331,088 | 433,478 | 205,890 |
| Capital Expenditure | -42,075 | -42,051 | -41,743 | -47,289 | -51,407 |
| Free Cash Flow | 298,961 | 197,108 | 289,345 | 386,189 | 154,483 |