Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,800 | 190,910 | 138,613 | 69,922 | 182,402 |
| Depreciation Amortization | 187,404 | 141,756 | 94,154 | 47,064 | 156,840 |
| Income taxes - deferred | -676 | 7,272 | 8,225 | -4,900 | 12,850 |
| Accounts receivable | 37,590 | 8,207 | 39,287 | 20,341 | -53,395 |
| Other Working Capital | -4,568 | -85,087 | -232,729 | -223,307 | 59,006 |
| Other Operating Activity | 29,155 | 42,312 | -5,258 | -558 | 128,365 |
| Operating Cash Flow | $496,705 | $305,370 | $42,292 | $-91,438 | $486,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 147,953 |
| PPE Investments | -67,068 | -48,305 | -29,213 | -14,805 | -57,493 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -970,089 |
| Sale Of Investment | 989 | 222 | 222 | N/A | 506 |
| Investing Cash Flow | $-66,079 | $-48,083 | $-28,991 | $-14,805 | $-879,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -30,712 | -22,975 | -15,237 | -8,028 | -136,156 |
| Common Stock Issued | 131,914 | 90,529 | 75,193 | 15,615 | 175,896 |
| Common Stock Repurchased | -145,016 | -69,999 | -34,998 | N/A | -40,000 |
| Other Financing Activity | -54,171 | -49,785 | -45,918 | -44,004 | -6,252 |
| Financing Cash Flow | $-97,985 | $-52,230 | $-20,960 | $-36,417 | $243,488 |
| Exchange Rate Effect | -10,582 | -13,069 | -11,705 | -7,357 | -5,128 |
| Beginning Cash Position | 700,382 | 700,382 | 700,382 | 700,382 | 855,077 |
| End Cash Position | 1,022,441 | 892,370 | 681,018 | 550,365 | 700,382 |
| Net Cash Flow | $322,059 | $191,988 | $-19,364 | $-150,017 | $-154,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,705 | 305,370 | 42,292 | -91,438 | 486,068 |
| Capital Expenditure | -69,068 | -50,305 | -31,213 | -14,805 | -57,493 |
| Free Cash Flow | 427,637 | 255,065 | 11,079 | -106,243 | 428,575 |