Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1991 | 10-1990 | 10-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,520 | 4,025 | 381 |
| Depreciation Amortization | 3,668 | 1,165 | 428 |
| Other Working Capital | -1,734 | 192 | 149 |
| Other Operating Activity | -56 | 598 | 112 |
| Operating Cash Flow | $5,398 | $5,980 | $1,070 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,305 | -1,134 | -420 |
| Other Investing Activity | 1,436 | -2,063 | -232 |
| Investing Cash Flow | $-5,869 | $-3,197 | $-652 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,365 | -753 | 4,065 |
| Financing Cash Flow | $3,365 | $-753 | $4,065 |
| Beginning Cash Position | 9,275 | 7,245 | 2,762 |
| End Cash Position | 12,169 | 9,275 | 7,245 |
| Net Cash Flow | $2,894 | $2,030 | $4,483 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,398 | 5,980 | 1,070 |
| Free Cash Flow | 5,398 | 5,980 | 1,070 |