Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-1997 | 07-1997 | 04-1997 | 01-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,394 | 49,676 | 29,476 | 16,150 | 14,205 |
| Depreciation Amortization | 30,380 | 22,134 | 14,612 | 6,324 | 12,213 |
| Other Working Capital | 9,576 | -32,140 | -28,498 | 1,086 | -5,138 |
| Other Operating Activity | -2,768 | 22,267 | 18,785 | -18,036 | 32,502 |
| Operating Cash Flow | $109,582 | $61,937 | $34,375 | $5,524 | $53,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,486 | -33,310 | -21,330 | -10,155 | -13,444 |
| Net Acquisitions | 5,000 | 3,000 | 0 | 0 | -4,512 |
| Other Investing Activity | -50,312 | -25,001 | -19,415 | 4,968 | -32,300 |
| Investing Cash Flow | $-99,798 | $-55,311 | $-40,745 | $-5,187 | $-50,256 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,633 | 12,608 | 3,250 | -791 | 11,765 |
| Financing Cash Flow | $21,633 | $12,608 | $3,250 | $-791 | $11,765 |
| Exchange Rate Effect | -302 | 2 | -296 | 49 | 148 |
| Beginning Cash Position | 47,163 | 47,163 | 47,163 | 33,904 | 36,502 |
| End Cash Position | 78,278 | 66,399 | 43,747 | 33,499 | 51,941 |
| Net Cash Flow | $31,115 | $19,236 | $-3,416 | $-405 | $15,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,582 | 61,937 | 34,375 | 5,524 | 53,782 |
| Free Cash Flow | 109,582 | 61,937 | 34,375 | 5,524 | 53,782 |