Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 01-1999 | 10-1998 | 07-1998 | 04-1998 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,390 | 91,700 | 53,790 | 19,120 | -6,400 |
| Depreciation Amortization | 11,480 | 44,150 | 32,680 | 21,880 | 11,378 |
| Other Working Capital | -38,140 | -10,990 | -9,020 | -15,430 | -20,874 |
| Other Operating Activity | 10,320 | 19,190 | 40,140 | 33,950 | 22,129 |
| Operating Cash Flow | $24,050 | $144,050 | $117,590 | $59,520 | $6,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,040 | -60,120 | -30,550 | -20,470 | -6,597 |
| Net Acquisitions | 0 | 21,540 | -2,230 | -2,230 | -2,236 |
| Other Investing Activity | -124,560 | -114,680 | -95,370 | -92,620 | -31,047 |
| Investing Cash Flow | $-142,600 | $-153,260 | $-128,150 | $-115,320 | $-39,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 39,840 | 42,120 | 51,970 | 23,450 | 15,839 |
| Financing Cash Flow | $39,840 | $42,120 | $51,970 | $23,450 | $15,839 |
| Exchange Rate Effect | 360 | 360 | -1,720 | -1,150 | -1,319 |
| Beginning Cash Position | 164,540 | 126,410 | 126,410 | 126,410 | 126,414 |
| End Cash Position | 86,210 | 159,680 | 166,090 | 92,900 | 107,287 |
| Net Cash Flow | $-78,330 | $33,270 | $39,680 | $-33,500 | $-19,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,050 | 144,050 | 117,590 | 59,520 | 6,233 |
| Free Cash Flow | 24,050 | 144,050 | 117,590 | 59,520 | 6,233 |