Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,978 | 143,581 | 85,832 | 46,445 | 130,491 |
| Depreciation Amortization | 97,143 | 73,535 | 50,244 | 25,333 | 105,367 |
| Income taxes - deferred | -12,249 | 18,852 | 3,523 | -1,858 | -972 |
| Accounts receivable | -8,571 | -8,761 | -46,982 | -17,077 | -124 |
| Other Working Capital | -13,904 | -75,848 | -188,465 | -136,945 | 138,067 |
| Other Operating Activity | 78,691 | 63,844 | 79,705 | 32,921 | 60,649 |
| Operating Cash Flow | $331,088 | $215,203 | $-16,143 | $-51,181 | $433,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,924 | 76,653 | 165,482 | -23,152 | -162,485 |
| PPE Investments | -41,743 | -28,614 | -20,906 | -10,430 | -20,991 |
| Net Acquisitions | -184,650 | -181,018 | N/A | N/A | -57,473 |
| Purchase Of Investment | -7,694 | -7,694 | -6,694 | -1,500 | -4,620 |
| Sale Of Investment | 77 | 77 | 77 | N/A | N/A |
| Investing Cash Flow | $-201,086 | $-140,596 | $137,959 | $-35,082 | $-245,569 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,970 | -1,453 | -1,452 | N/A | N/A |
| Common Stock Issued | 79,181 | 56,600 | 36,949 | 12,097 | 208,484 |
| Common Stock Repurchased | -220,053 | -170,052 | -170,052 | -82,865 | -151,620 |
| Financing Cash Flow | $-143,842 | $-114,905 | $-134,555 | $-70,768 | $56,864 |
| Exchange Rate Effect | 12,145 | 6,460 | 8,301 | 5,759 | 3,795 |
| Beginning Cash Position | 579,327 | 579,327 | 579,327 | 579,327 | 330,759 |
| End Cash Position | 577,632 | 545,489 | 574,889 | 428,055 | 579,327 |
| Net Cash Flow | $-1,695 | $-33,838 | $-4,438 | $-151,272 | $248,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,088 | 215,203 | -16,143 | -51,181 | 433,478 |
| Capital Expenditure | -41,743 | -28,614 | -20,906 | -10,430 | -47,289 |
| Free Cash Flow | 289,345 | 186,589 | -37,049 | -61,611 | 386,189 |