Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 381 |
| Depreciation Amortization | 428 |
| Other Working Capital | 149 |
| Other Operating Activity | 112 |
| Operating Cash Flow | $1,070 |
| Cash Flows From Investing Activities | |
| PPE Investments | -420 |
| Other Investing Activity | -232 |
| Investing Cash Flow | $-652 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 4,065 |
| Financing Cash Flow | $4,065 |
| Beginning Cash Position | 2,762 |
| End Cash Position | 7,245 |
| Net Cash Flow | $4,483 |
| Free Cash Flow | |
| Operating Cash Flow | 1,070 |
| Free Cash Flow | 1,070 |