Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,477 | 64,622 | 23,357 | 24,742 | 14,622 |
| Depreciation Amortization | 77,844 | 52,676 | 27,179 | 114,490 | 85,546 |
| Income taxes - deferred | 14,966 | 10,677 | 804 | -25,180 | 3,833 |
| Accounts receivable | -80,511 | -43,935 | -18,354 | -19,153 | -9,337 |
| Other Working Capital | 33,877 | -9,694 | -11,357 | 27,529 | -47,787 |
| Other Operating Activity | 124,679 | 69,885 | 34,436 | 83,462 | 59,266 |
| Operating Cash Flow | $260,332 | $144,231 | $56,065 | $205,890 | $106,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,252 | -65,431 | -61,032 | -59,811 | -59,815 |
| PPE Investments | -12,237 | 186 | -12,293 | -51,407 | -36,471 |
| Net Acquisitions | -34,120 | N/A | N/A | -41,142 | -20,850 |
| Purchase Of Investment | -4,620 | N/A | N/A | -1,665 | -1,539 |
| Sale Of Investment | N/A | N/A | N/A | 248 | 248 |
| Investing Cash Flow | $-170,229 | $-65,245 | $-73,325 | $-153,777 | $-118,427 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 151,653 | 130,240 | 81,583 | 69,566 | 43,139 |
| Common Stock Repurchased | -140,789 | -81,394 | -18,070 | -199,992 | -169,544 |
| Financing Cash Flow | $10,864 | $48,846 | $63,513 | $-130,426 | $-126,405 |
| Exchange Rate Effect | 4,128 | 2,483 | 144 | 4,636 | 3,970 |
| Beginning Cash Position | 330,759 | 330,759 | 330,759 | 404,436 | 404,436 |
| End Cash Position | 435,854 | 461,074 | 377,156 | 330,759 | 269,717 |
| Net Cash Flow | $105,095 | $130,315 | $46,397 | $-73,677 | $-134,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,332 | 144,231 | 56,065 | 205,890 | 106,143 |
| Capital Expenditure | -38,535 | -26,112 | -12,293 | -51,407 | -36,471 |
| Free Cash Flow | 221,797 | 118,119 | 43,772 | 154,483 | 69,672 |