Synopsys Inc (SNPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,114 | 75,084 | 149,724 | -199,993 | 56,802 |
| Depreciation Amortization | 168,881 | 189,419 | 184,110 | 116,100 | 67,362 |
| Income taxes - deferred | -11,215 | -52,672 | -30,503 | -128,167 | -58,831 |
| Accounts receivable | 56,842 | 70,511 | 7,183 | 5,275 | -5,190 |
| Other Working Capital | 110,666 | 14,783 | 22,743 | -96,280 | 270,247 |
| Other Operating Activity | -38,870 | -33,088 | 58,277 | 122,016 | -34,870 |
| Operating Cash Flow | $269,190 | $264,037 | $391,534 | $-181,049 | $295,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,539 | -58,224 | -71,558 | 107,196 | 75,805 |
| PPE Investments | -46,516 | -47,744 | -52,764 | -50,347 | -83,490 |
| Net Acquisitions | -174,498 | -60,138 | -167,744 | 168,311 | 4,122 |
| Purchase Of Investment | N/A | -6,339 | -1,213 | -5,472 | -12,076 |
| Sale Of Investment | N/A | 412 | 34,951 | 56,033 | 77,777 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -313 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -313 |
| Investing Cash Flow | $-171,475 | $-172,033 | $-258,328 | $275,721 | $61,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,162 |
| Common Stock Issued | 48,615 | 156,716 | 334,928 | 119,868 | 105,359 |
| Common Stock Repurchased | -88,386 | -423,303 | -260,746 | -171,677 | -331,882 |
| Other Financing Activity | -75,000 | -200,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-39,771 | $-266,587 | $74,182 | $-51,809 | $-232,685 |
| Exchange Rate Effect | -217 | -3,016 | 4,340 | -1,979 | -5,669 |
| Beginning Cash Position | 346,709 | 524,308 | 312,580 | 271,696 | 152,705 |
| End Cash Position | 404,436 | 346,709 | 524,308 | 312,580 | 271,696 |
| Net Cash Flow | $57,727 | $-177,599 | $211,728 | $40,884 | $118,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,190 | 264,037 | 391,534 | -181,049 | 295,520 |
| Capital Expenditure | -46,516 | -47,744 | -52,764 | -50,347 | -83,490 |
| Free Cash Flow | 222,674 | 216,293 | 338,770 | -231,396 | 212,030 |