Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,786 | 167,681 | 148,153 | 100,717 | 52,429 |
| Depreciation Amortization | 25,652 | 101,453 | 74,581 | 49,728 | 25,418 |
| Income taxes - deferred | -51,676 | 25,942 | 15,801 | 7,612 | 8,340 |
| Accounts receivable | -14,836 | 22,830 | 10,690 | -46,707 | -2,911 |
| Other Working Capital | -168,944 | -123,954 | -115,543 | -250,034 | -187,134 |
| Other Operating Activity | 31,601 | 45,207 | 41,567 | 81,469 | 21,932 |
| Operating Cash Flow | $-45,417 | $239,159 | $175,249 | $-57,215 | $-81,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,276 | -95,722 | -86,329 | 3,814 | 3,988 |
| PPE Investments | -8,757 | -42,051 | -26,862 | -16,219 | -8,978 |
| Net Acquisitions | -3,127 | -53,358 | -48,248 | -27,333 | -27,333 |
| Purchase Of Investment | N/A | -771 | -671 | N/A | N/A |
| Investing Cash Flow | $-13,160 | $-191,902 | $-162,110 | $-39,738 | $-32,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,279 | 1,279 | N/A | N/A |
| Debt Repayment | -744 | -2,212 | -1,675 | -984 | -492 |
| Common Stock Issued | 8,133 | 71,918 | 28,237 | 26,652 | 1,152 |
| Common Stock Repurchased | -25,257 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,533 | -260 | 0 | 0 |
| Financing Cash Flow | $-17,868 | $69,452 | $27,581 | $25,668 | $660 |
| Exchange Rate Effect | 1,322 | 7,272 | 3,929 | 52 | 6,122 |
| Beginning Cash Position | 701,613 | 577,632 | 577,632 | 577,632 | 577,632 |
| End Cash Position | 626,490 | 701,613 | 622,281 | 506,399 | 470,165 |
| Net Cash Flow | $-75,123 | $123,981 | $44,649 | $-71,233 | $-107,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,417 | 239,159 | 175,249 | -57,215 | -81,926 |
| Capital Expenditure | -8,757 | -42,051 | -26,862 | -16,219 | -8,978 |
| Free Cash Flow | -54,174 | 197,108 | 148,387 | -73,434 | -90,904 |