Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 09-1999 | 10-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,778 | N/A | 161,362 | 91,700 | 72,394 |
| Depreciation Amortization | 63,770 | 52,020 | 52,867 | 44,150 | 30,380 |
| Income taxes - deferred | -64,137 | N/A | -5,111 | N/A | N/A |
| Accounts receivable | -19,186 | N/A | -31,346 | N/A | N/A |
| Other Working Capital | 49,785 | -15,060 | -20,177 | -10,990 | 9,576 |
| Other Operating Activity | 23,873 | 24,990 | 65,300 | 19,190 | -2,768 |
| Operating Cash Flow | $151,883 | $61,950 | $222,895 | $144,050 | $109,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,501 | N/A | 21,211 | N/A | N/A |
| PPE Investments | -69,500 | -65,810 | -66,689 | -60,120 | -54,486 |
| Net Acquisitions | -14,474 | -46,490 | -46,493 | 21,540 | 5,000 |
| Purchase Of Investment | -13,998 | N/A | -27,589 | N/A | N/A |
| Sale Of Investment | 24,336 | N/A | 21,752 | N/A | N/A |
| Purchase Sale Intangibles | 3,697 | N/A | 1,289 | N/A | N/A |
| Other Investing Activity | 3,697 | 15,370 | 1,289 | -114,680 | -50,312 |
| Investing Cash Flow | $45,562 | $-96,930 | $-96,519 | $-153,260 | $-99,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 727 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,507 | N/A | -12,631 | N/A | N/A |
| Common Stock Issued | 59,545 | N/A | 102,726 | N/A | N/A |
| Common Stock Repurchased | -397,466 | N/A | -95,355 | N/A | N/A |
| Other Financing Activity | 0 | -5,260 | 0 | 42,120 | 21,633 |
| Financing Cash Flow | $-350,701 | $-5,260 | $-5,260 | $42,120 | $21,633 |
| Exchange Rate Effect | -3,433 | N/A | -350 | 360 | -302 |
| Beginning Cash Position | 309,394 | N/A | 164,548 | 126,410 | 47,163 |
| End Cash Position | 152,705 | N/A | 285,314 | 159,680 | 78,278 |
| Net Cash Flow | $-156,689 | $-40,240 | $120,766 | $33,270 | $31,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,883 | 61,950 | 222,895 | 144,050 | 109,582 |
| Capital Expenditure | -69,500 | N/A | -66,689 | N/A | N/A |
| Free Cash Flow | 82,383 | 61,950 | 156,206 | 144,050 | 109,582 |