Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,321 | 77,665 | 56,694 | 221,364 | 181,422 |
| Depreciation Amortization | 115,076 | 74,862 | 31,965 | 128,550 | 96,959 |
| Income taxes - deferred | 10,553 | 10,033 | 14,533 | 22,278 | -4,891 |
| Accounts receivable | 14,401 | -11,516 | -11,102 | -18,974 | 6,780 |
| Other Working Capital | 49,333 | -112,060 | -159,255 | 10,589 | 51,290 |
| Other Operating Activity | 40,452 | 48,472 | 27,847 | 76,509 | 35,730 |
| Operating Cash Flow | $383,136 | $87,456 | $-39,318 | $440,316 | $367,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,953 | 147,953 | 15,860 | 9,598 | 11,402 |
| PPE Investments | -35,026 | -21,124 | -11,751 | -60,230 | -45,105 |
| Net Acquisitions | -584,418 | -564,528 | -5,623 | -41,015 | -5,382 |
| Sale Of Investment | 506 | N/A | N/A | 2,828 | 0 |
| Investing Cash Flow | $-470,985 | $-437,699 | $-1,514 | $-88,819 | $-39,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -133,833 | -23,044 | -1,081 | -4,628 | -4,592 |
| Common Stock Issued | 128,556 | 111,180 | 41,106 | 162,180 | 119,826 |
| Common Stock Repurchased | -40,000 | -40,000 | -20,000 | -401,836 | -334,985 |
| Other Financing Activity | 0 | 0 | -20,000 | -33,335 | 0 |
| Financing Cash Flow | $204,723 | $298,136 | $25 | $-277,619 | $-219,751 |
| Exchange Rate Effect | -8,184 | -6,376 | -2,931 | 5,792 | 6,025 |
| Beginning Cash Position | 855,077 | 855,077 | 855,077 | 775,407 | 775,407 |
| End Cash Position | 963,767 | 796,594 | 811,339 | 855,077 | 889,886 |
| Net Cash Flow | $108,690 | $-58,483 | $-43,738 | $79,670 | $114,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,136 | 87,456 | -39,318 | 440,316 | 367,290 |
| Capital Expenditure | -35,026 | -21,124 | -11,751 | -60,230 | -45,105 |
| Free Cash Flow | 348,110 | 66,332 | -51,069 | 380,086 | 322,185 |