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
| 10-1996 | 10-1995 | 10-1994 | 10-1993 | 10-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,205 | 30,300 | 15,750 | 13,185 | 7,132 |
| Depreciation Amortization | 12,213 | 15,548 | 12,134 | 7,745 | 5,181 |
| Other Working Capital | -5,138 | 1,928 | -4,980 | 12,710 | 3,708 |
| Other Operating Activity | 32,502 | 28,944 | 32,269 | 13,502 | 1,218 |
| Operating Cash Flow | $53,782 | $76,720 | $55,173 | $47,142 | $17,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,444 | -20,858 | -14,536 | -9,595 | -4,392 |
| Net Acquisitions | -4,512 | -6,265 | 0 | N/A | -2,131 |
| Other Investing Activity | -32,300 | -30,519 | -5,163 | -25,421 | -21,779 |
| Investing Cash Flow | $-50,256 | $-57,642 | $-19,699 | $-35,016 | $-28,302 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,765 | 19,810 | 8,781 | 4,316 | 20,112 |
| Financing Cash Flow | $11,765 | $19,810 | $8,781 | $4,316 | $20,112 |
| Exchange Rate Effect | 148 | 364 | 148 | -52 | 213 |
| Beginning Cash Position | 36,502 | 51,941 | 49,083 | 21,431 | 12,169 |
| End Cash Position | 51,941 | 91,193 | 93,486 | 37,821 | 21,431 |
| Net Cash Flow | $15,439 | $39,252 | $44,403 | $16,390 | $9,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,782 | 76,720 | 55,173 | 47,142 | 17,239 |
| Free Cash Flow | 53,782 | 76,720 | 55,173 | 47,142 | 17,239 |