Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1992 | 07-1992 | 04-1992 | 10-1991 | 10-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,132 | N/A | N/A | 3,520 | 4,025 |
| Depreciation Amortization | 5,181 | N/A | N/A | 3,668 | 1,165 |
| Other Working Capital | 3,708 | N/A | N/A | -1,734 | 192 |
| Other Operating Activity | 1,218 | 0 | 0 | -56 | 598 |
| Operating Cash Flow | $17,239 | $N/A | $N/A | $5,398 | $5,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,392 | N/A | N/A | -7,305 | -1,134 |
| Net Acquisitions | -2,131 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,779 | 0 | 0 | 1,436 | -2,063 |
| Investing Cash Flow | $-28,302 | $N/A | $N/A | $-5,869 | $-3,197 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,112 | 0 | 0 | 3,365 | -753 |
| Financing Cash Flow | $20,112 | $N/A | $N/A | $3,365 | $-753 |
| Exchange Rate Effect | 213 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 12,169 | N/A | N/A | 9,275 | 7,245 |
| End Cash Position | 21,431 | N/A | N/A | 12,169 | 9,275 |
| Net Cash Flow | $9,262 | $N/A | $N/A | $2,894 | $2,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,239 | N/A | N/A | 5,398 | 5,980 |
| Free Cash Flow | 17,239 | 0 | 0 | 5,398 | 5,980 |