Synopsys Inc (SNPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,157 | 35,432 | 14,052 | 56,802 | 36,404 |
| Depreciation Amortization | 69,835 | 34,266 | 16,674 | 67,362 | 48,149 |
| Income taxes - deferred | -3,967 | -3,191 | -2,903 | -58,831 | N/A |
| Accounts receivable | -22,774 | -7,426 | -1,268 | -5,190 | 12,491 |
| Other Working Capital | -148,822 | -82,947 | -107,318 | 270,247 | 71,023 |
| Other Operating Activity | 129,736 | 14,236 | 8,805 | -34,870 | -44,705 |
| Operating Cash Flow | $-78,149 | $-9,630 | $-71,958 | $295,520 | $123,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,071 | 155,143 | -3,369 | 75,805 | 108,148 |
| PPE Investments | -37,096 | -27,338 | -18,222 | -83,490 | -52,730 |
| Net Acquisitions | 234,963 | N/A | N/A | 4,122 | 4,122 |
| Purchase Of Investment | -5,205 | -3,205 | -2,733 | -12,076 | -11,000 |
| Sale Of Investment | 30,533 | 20,024 | 11,057 | 77,777 | 62,446 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -313 | -166 |
| Other Investing Activity | -240,000 | 0 | 0 | -313 | -166 |
| Investing Cash Flow | $94,266 | $144,624 | $-13,267 | $61,825 | $110,820 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -6,162 | -6,468 |
| Common Stock Issued | 103,595 | 76,395 | 42,791 | 105,359 | 89,310 |
| Common Stock Repurchased | -41,773 | N/A | N/A | -331,882 | -331,878 |
| Financing Cash Flow | $61,822 | $76,395 | $42,791 | $-232,685 | $-249,036 |
| Exchange Rate Effect | -1,974 | 485 | 2,707 | -5,669 | -3,762 |
| Beginning Cash Position | 271,696 | 271,696 | 271,696 | 152,705 | 153,120 |
| End Cash Position | 347,661 | 483,570 | 231,969 | 271,696 | 134,504 |
| Net Cash Flow | $75,965 | $211,874 | $-39,727 | $118,991 | $-18,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,149 | -9,630 | -71,958 | 295,520 | 123,362 |
| Capital Expenditure | -37,096 | -27,338 | -18,222 | -83,490 | -52,730 |
| Free Cash Flow | -115,245 | -36,968 | -90,180 | 212,030 | 70,632 |