Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,189 | 259,124 | 196,669 | 131,013 | 67,696 |
| Depreciation Amortization | 50,529 | 192,826 | 140,750 | 91,585 | 43,714 |
| Income taxes - deferred | -158 | -17,100 | 7,459 | 9,266 | 5,891 |
| Accounts receivable | 40,857 | -65,018 | 24,834 | -59,577 | 7,910 |
| Other Working Capital | -223,772 | 44,912 | -17,890 | -224,115 | -202,382 |
| Other Operating Activity | -19,988 | 136,209 | 26,219 | 89,739 | 3,279 |
| Operating Cash Flow | $-87,343 | $550,953 | $378,041 | $37,911 | $-73,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,415 | N/A | N/A | N/A | N/A |
| PPE Investments | -20,516 | -106,913 | -60,897 | -31,776 | -15,255 |
| Net Acquisitions | N/A | -394,623 | -373,513 | -367,965 | N/A |
| Sale Of Investment | N/A | 7,774 | 7,313 | 7,304 | 6,791 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -900 |
| Other Investing Activity | 0 | -3,488 | -3,000 | 0 | -900 |
| Investing Cash Flow | $-140,931 | $-497,250 | $-430,097 | $-392,437 | $-9,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 200,000 | 200,000 | 200,000 | N/A |
| Debt Repayment | -22,723 | -230,968 | -223,239 | -15,497 | -7,748 |
| Common Stock Issued | 10,542 | 103,730 | 45,336 | 53,326 | 21,581 |
| Common Stock Repurchased | -144,000 | -119,747 | -79,747 | -79,747 | -54,747 |
| Other Financing Activity | -36,014 | -26,704 | -5,008 | -706 | -111 |
| Financing Cash Flow | $57,805 | $-73,689 | $-62,658 | $157,376 | $-41,025 |
| Exchange Rate Effect | -18,469 | -16,693 | -4,681 | -3,658 | -5,107 |
| Beginning Cash Position | 985,762 | 1,022,441 | 1,022,441 | 1,022,441 | 1,022,441 |
| End Cash Position | 796,824 | 985,762 | 903,046 | 821,633 | 893,053 |
| Net Cash Flow | $-188,938 | $-36,679 | $-119,395 | $-200,808 | $-129,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,343 | 550,953 | 378,041 | 37,911 | -73,892 |
| Capital Expenditure | -20,516 | -106,913 | -60,897 | -31,776 | -15,255 |
| Free Cash Flow | -107,859 | 444,040 | 317,144 | 6,135 | -89,147 |