Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,340 | 48,226 | 237,063 | 211,662 | 172,335 |
| Depreciation Amortization | 64,998 | 31,676 | 101,201 | 71,772 | 50,218 |
| Income taxes - deferred | -939 | 3,371 | 38,356 | -31,297 | -38,549 |
| Accounts receivable | -28,904 | 10,614 | -16,202 | -19,181 | -20,626 |
| Other Working Capital | -166,130 | -139,611 | -91,146 | -49,710 | -175,314 |
| Other Operating Activity | 58,490 | 6,091 | 71,764 | 60,898 | 48,164 |
| Operating Cash Flow | $56,855 | $-39,633 | $341,036 | $244,144 | $36,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,213 | -4,908 | 547,686 | 142,560 | 56,902 |
| PPE Investments | -22,112 | -10,930 | -42,075 | -29,709 | -15,203 |
| Net Acquisitions | -3,520 | -2,741 | -500,829 | -137,681 | -130,872 |
| Purchase Of Investment | N/A | N/A | -243,515 | N/A | N/A |
| Investing Cash Flow | $-11,419 | $-18,579 | $-238,733 | $-24,830 | $-89,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,310 | -655 | -3,692 | -3,609 | -1,346 |
| Common Stock Issued | 108,843 | 52,464 | 145,329 | 87,241 | 73,210 |
| Common Stock Repurchased | -234,985 | -64,997 | -184,699 | -125,257 | -50,257 |
| Financing Cash Flow | $-127,452 | $-13,188 | $-43,062 | $-41,625 | $21,607 |
| Exchange Rate Effect | 641 | -3,395 | 14,553 | 4,139 | -844 |
| Beginning Cash Position | 775,407 | 775,407 | 701,613 | 701,613 | 701,613 |
| End Cash Position | 694,032 | 700,612 | 775,407 | 883,441 | 669,431 |
| Net Cash Flow | $-81,375 | $-74,795 | $73,794 | $181,828 | $-32,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,855 | -39,633 | 341,036 | 244,144 | 36,228 |
| Capital Expenditure | -22,112 | -10,930 | -42,075 | -29,709 | -15,203 |
| Free Cash Flow | 34,743 | -50,563 | 298,961 | 214,435 | 21,025 |