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
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,955 | 9,465 | 97,770 | 120,048 | 78,677 |
| Depreciation Amortization | 32,267 | 15,903 | 63,770 | 47,184 | 29,794 |
| Income taxes - deferred | N/A | N/A | -64,137 | N/A | -2,664 |
| Accounts receivable | 12,921 | N/A | -19,186 | -49,114 | -27,187 |
| Other Working Capital | 68,695 | 6,177 | 21,770 | -6,309 | -17,232 |
| Other Operating Activity | -38,917 | -16,804 | 51,123 | 56,000 | 31,350 |
| Operating Cash Flow | $96,921 | $14,741 | $151,110 | $167,809 | $92,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,410 | 153,165 | 115,501 | 206,554 | -65,963 |
| PPE Investments | -34,092 | -18,504 | -69,500 | -45,732 | -27,888 |
| Net Acquisitions | 4,122 | 4,122 | -14,470 | -8,592 | -5,646 |
| Purchase Of Investment | -8,500 | -6,000 | -13,998 | -9,498 | -7,998 |
| Sale Of Investment | 47,773 | 22,814 | 24,336 | 11,515 | 8,647 |
| Purchase Sale Intangibles | -252 | N/A | 3,697 | 684 | N/A |
| Other Investing Activity | -252 | 0 | 5,661 | 684 | 0 |
| Investing Cash Flow | $44,461 | $155,597 | $47,530 | $154,931 | $-98,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 727 | 727 | 727 |
| Debt Repayment | -5,068 | -3,083 | -13,507 | -14,000 | -7,200 |
| Common Stock Issued | 65,302 | 28,234 | 59,545 | 47,008 | 39,171 |
| Common Stock Repurchased | -206,320 | -144,544 | -397,466 | -211,301 | -182,891 |
| Other Financing Activity | 0 | 0 | -789 | 0 | 0 |
| Financing Cash Flow | $-146,086 | $-119,393 | $-351,490 | $-177,566 | $-150,193 |
| Exchange Rate Effect | -2,826 | -4,497 | -3,430 | -3,601 | -2,480 |
| Beginning Cash Position | 153,120 | 153,120 | 309,390 | 309,394 | 309,394 |
| End Cash Position | 145,590 | 199,568 | 153,120 | 450,967 | 150,611 |
| Net Cash Flow | $-7,530 | $46,448 | $-156,270 | $141,573 | $-158,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,921 | 14,741 | 151,110 | 167,809 | 92,738 |
| Capital Expenditure | -34,092 | -18,504 | -69,500 | -45,732 | -27,888 |
| Free Cash Flow | 62,829 | -3,763 | 81,610 | 122,077 | 64,850 |