Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,325 | 75,084 | 102,719 | 60,891 | 32,152 |
| Depreciation Amortization | 49,905 | 189,419 | 144,530 | 96,272 | 48,230 |
| Income taxes - deferred | -7,205 | -52,672 | N/A | N/A | N/A |
| Accounts receivable | 31,480 | 70,511 | 58,134 | -21,731 | 4,595 |
| Other Working Capital | 106,545 | 14,783 | -6,671 | -52,628 | -68,794 |
| Other Operating Activity | -24,325 | -33,088 | -68,242 | 18,913 | -4,864 |
| Operating Cash Flow | $142,075 | $264,037 | $230,470 | $101,717 | $11,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,576 | -58,224 | -26,012 | 17,214 | -31,055 |
| PPE Investments | -7,068 | -47,744 | -37,129 | -25,500 | -15,665 |
| Net Acquisitions | -91,293 | -60,138 | -39,730 | -38,815 | N/A |
| Purchase Of Investment | N/A | -6,339 | -6,144 | -1,254 | -1,000 |
| Sale Of Investment | N/A | 412 | 412 | 300 | N/A |
| Investing Cash Flow | $-72,785 | $-172,033 | $-108,603 | $-48,055 | $-47,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | 200,000 | 200,000 | N/A |
| Common Stock Issued | 2,268 | 156,716 | 141,892 | 117,996 | 86,135 |
| Common Stock Repurchased | -40,160 | -423,303 | -288,336 | -238,338 | -160,937 |
| Other Financing Activity | 0 | -200,000 | -200,000 | -200,000 | 0 |
| Financing Cash Flow | $-37,892 | $-266,587 | $-146,444 | $-120,342 | $-74,802 |
| Exchange Rate Effect | -1,740 | -3,016 | -497 | -1,505 | -377 |
| Beginning Cash Position | 346,709 | 524,308 | 524,308 | 524,308 | 524,308 |
| End Cash Position | 376,367 | 346,709 | 499,234 | 456,123 | 412,728 |
| Net Cash Flow | $29,658 | $-177,599 | $-25,074 | $-68,185 | $-111,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,075 | 264,037 | 230,470 | 101,717 | 11,319 |
| Capital Expenditure | -7,068 | -47,744 | -37,129 | -25,500 | -15,665 |
| Free Cash Flow | 135,007 | 216,293 | 193,341 | 76,217 | -4,346 |