Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 01-2000 | 10-1999 | 09-1999 | 07-1999 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,103 | 161,360 | N/A | 108,360 | 67,010 |
| Depreciation Amortization | 14,500 | 52,020 | N/A | 37,350 | 23,720 |
| Income taxes - deferred | -4,359 | N/A | -5,111 | N/A | N/A |
| Accounts receivable | -23,869 | N/A | -31,346 | N/A | N/A |
| Other Working Capital | -31,686 | -15,060 | N/A | -67,650 | -19,530 |
| Other Operating Activity | 30,538 | 24,990 | 36,457 | 31,250 | 26,950 |
| Operating Cash Flow | $30,227 | $223,310 | $N/A | $109,310 | $98,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,768 | N/A | 21,211 | N/A | N/A |
| PPE Investments | -11,965 | -65,810 | N/A | -53,060 | -38,220 |
| Net Acquisitions | -5,646 | -46,490 | N/A | -46,490 | -34,780 |
| Purchase Of Investment | -7,998 | N/A | -27,589 | N/A | N/A |
| Sale Of Investment | 2,868 | N/A | 21,752 | N/A | N/A |
| Purchase Sale Intangibles | -212 | N/A | 1,289 | N/A | N/A |
| Other Investing Activity | -212 | 15,370 | -15,374 | -56,860 | -124,130 |
| Investing Cash Flow | $-51,721 | $-96,930 | $N/A | $-156,410 | $-197,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 727 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,125 | N/A | -12,631 | N/A | N/A |
| Common Stock Issued | 24,219 | N/A | 102,726 | N/A | N/A |
| Common Stock Repurchased | -82,975 | N/A | -95,355 | N/A | N/A |
| Other Financing Activity | 0 | -5,260 | 5,260 | 39,770 | 53,050 |
| Financing Cash Flow | $-65,154 | $-5,260 | $N/A | $39,770 | $53,050 |
| Exchange Rate Effect | -504 | -350 | N/A | -230 | -110 |
| Beginning Cash Position | 309,394 | 164,540 | N/A | 164,540 | 164,540 |
| End Cash Position | 222,242 | 285,310 | N/A | 156,980 | 118,510 |
| Net Cash Flow | $-87,152 | $120,760 | $N/A | $-7,560 | $-46,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,227 | 223,310 | N/A | 109,310 | 98,150 |
| Capital Expenditure | -11,965 | N/A | -66,689 | N/A | N/A |
| Free Cash Flow | 18,262 | 223,310 | -66,689 | 109,310 | 98,150 |