Synopsys Inc
(SNPS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,341 | 756,359 | 556,069 | 357,423 | 162,345 |
| Depreciation Amortization | 78,422 | 268,374 | 198,247 | 130,541 | 65,636 |
| Income taxes - deferred | -11,952 | -128,583 | -33,116 | -16,461 | -20,222 |
| Accounts receivable | -466,684 | 201,706 | 188,996 | 157,637 | -14,910 |
| Other Working Capital | -350,958 | 130,181 | 70,664 | 13,064 | -142,675 |
| Other Operating Activity | 593,575 | 264,585 | 141,203 | 58,092 | 123,784 |
| Operating Cash Flow | $155,744 | $1,492,622 | $1,122,063 | $700,296 | $173,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -773 | -148,882 | -144,954 | N/A | N/A |
| PPE Investments | -42,245 | -95,740 | -68,474 | -45,324 | -28,790 |
| Net Acquisitions | -19,989 | -296,017 | -164,053 | -74,626 | -74,670 |
| Purchase Of Investment | -5,000 | -7,591 | -7,591 | N/A | N/A |
| Sale Of Investment | 582 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -600 | -800 | -800 | -800 | 0 |
| Investing Cash Flow | $-68,025 | $-549,030 | $-385,872 | $-120,750 | $-103,460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75,938 | -28,061 | -21,637 | -13,194 | -5,694 |
| Common Stock Issued | 30,835 | 210,719 | 113,976 | 103,203 | 15,092 |
| Common Stock Repurchased | -210,000 | -753,081 | -538,082 | -398,082 | -202,871 |
| Other Financing Activity | -139,494 | -178,325 | -143,666 | -55,664 | -99,591 |
| Financing Cash Flow | $-394,597 | $-748,748 | $-589,409 | $-363,737 | $-293,064 |
| Exchange Rate Effect | -1,720 | 2,369 | 2,985 | 6,457 | 10,001 |
| Beginning Cash Position | 1,435,183 | 1,237,970 | 1,237,970 | 1,237,970 | 1,237,970 |
| End Cash Position | 1,126,585 | 1,435,183 | 1,387,737 | 1,460,236 | 1,025,405 |
| Net Cash Flow | $-308,598 | $197,213 | $149,767 | $222,266 | $-212,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,744 | 1,492,622 | 1,122,063 | 700,296 | 173,958 |
| Capital Expenditure | -42,245 | -95,740 | -68,474 | -45,324 | -28,790 |
| Free Cash Flow | 113,499 | 1,396,882 | 1,053,589 | 654,972 | 145,168 |