Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,072 | 1,697 | -17,114 | -2,003 | -19,297 |
| Depreciation Amortization | 57,974 | 29,637 | 168,881 | 138,129 | 99,974 |
| Income taxes - deferred | 70 | -52 | -11,215 | -22,058 | -23,220 |
| Accounts receivable | -37,501 | 17,203 | 56,842 | 47,825 | 7,182 |
| Other Working Capital | -53,302 | -30,817 | 110,666 | 74,004 | 66,184 |
| Other Operating Activity | 72,365 | 2,041 | -38,870 | -41,042 | -215 |
| Operating Cash Flow | $46,678 | $19,709 | $269,190 | $194,855 | $130,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,991 | -17,690 | 49,539 | 52,161 | 50,390 |
| PPE Investments | -24,659 | -8,301 | -46,516 | -36,943 | -22,912 |
| Net Acquisitions | -11,894 | -11,894 | -174,498 | -171,420 | -91,293 |
| Purchase Of Investment | -1,539 | -1,539 | N/A | N/A | N/A |
| Investing Cash Flow | $-96,083 | $-39,424 | $-171,475 | $-156,202 | $-63,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | 75,000 | N/A |
| Common Stock Issued | 38,428 | 10,433 | 48,615 | 24,421 | 17,208 |
| Common Stock Repurchased | -99,026 | -80,982 | -88,386 | -88,385 | -85,139 |
| Other Financing Activity | 0 | 0 | -75,000 | -75,000 | 0 |
| Financing Cash Flow | $-60,598 | $-70,549 | $-39,771 | $-63,964 | $-67,931 |
| Exchange Rate Effect | 498 | 326 | -217 | -1,444 | -2,442 |
| Beginning Cash Position | 404,436 | 404,436 | 346,709 | 346,709 | 346,709 |
| End Cash Position | 294,931 | 314,498 | 404,436 | 319,954 | 343,129 |
| Net Cash Flow | $-109,505 | $-89,938 | $57,727 | $-26,755 | $-3,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,678 | 19,709 | 269,190 | 194,855 | 130,608 |
| Capital Expenditure | -24,659 | -8,301 | -46,516 | -36,943 | -22,912 |
| Free Cash Flow | 22,019 | 11,408 | 222,674 | 157,912 | 107,696 |