Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,724 | 105,149 | 56,674 | 34,385 | -199,993 |
| Depreciation Amortization | 184,110 | 137,773 | 90,875 | 43,902 | 116,100 |
| Income taxes - deferred | -30,503 | N/A | N/A | -4,650 | -128,167 |
| Accounts receivable | 7,183 | 6,379 | -41,565 | -14,550 | 5,275 |
| Other Working Capital | 22,743 | 8,321 | -28,014 | -57,975 | -96,280 |
| Other Operating Activity | 58,277 | 15,694 | 70,093 | 30,350 | 122,016 |
| Operating Cash Flow | $391,534 | $273,316 | $148,063 | $31,462 | $-181,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,558 | -39,270 | -20,447 | -21,208 | 107,196 |
| PPE Investments | -52,764 | -35,505 | -21,013 | -12,218 | -50,347 |
| Net Acquisitions | -167,744 | -167,744 | -162,461 | N/A | 168,311 |
| Purchase Of Investment | -1,213 | -800 | -800 | -300 | -5,472 |
| Sale Of Investment | 34,951 | 32,006 | 18,231 | 12,466 | 56,033 |
| Investing Cash Flow | $-258,328 | $-211,313 | $-186,490 | $-21,260 | $275,721 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 334,928 | 279,688 | 63,419 | 25,153 | 119,868 |
| Common Stock Repurchased | -260,746 | -226,650 | -67,795 | N/A | -171,677 |
| Financing Cash Flow | $74,182 | $53,038 | $-4,376 | $25,153 | $-51,809 |
| Exchange Rate Effect | 4,340 | -1,337 | -955 | -596 | -1,979 |
| Beginning Cash Position | 312,580 | 312,580 | 312,580 | 312,580 | 271,696 |
| End Cash Position | 524,308 | 426,284 | 268,822 | 347,339 | 312,580 |
| Net Cash Flow | $211,728 | $113,704 | $-43,758 | $34,759 | $40,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,534 | 273,316 | 148,063 | 31,462 | -181,049 |
| Capital Expenditure | -52,764 | -35,505 | -21,013 | -12,218 | -50,347 |
| Free Cash Flow | 338,770 | 237,811 | 127,050 | 19,244 | -231,396 |