Synopsys Inc
(SNPS)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 06-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663,447 | 466,892 | 466,892 | 213,981 | 104,061 |
| Depreciation Amortization | 271,171 | 204,007 | 204,007 | 133,357 | 65,994 |
| Income taxes - deferred | -111,526 | -74,374 | -74,374 | -37,681 | -17,694 |
| Accounts receivable | -236,806 | -89,667 | -89,667 | -84,533 | -246,364 |
| Other Working Capital | -188,458 | -55,734 | -55,734 | -77,828 | -419,085 |
| Other Operating Activity | 593,485 | 338,038 | 338,038 | 242,443 | 522,908 |
| Operating Cash Flow | $991,313 | $789,162 | $789,162 | $389,739 | $9,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,762 | -123,269 | -123,269 | -82,793 | -55,670 |
| Net Acquisitions | -201,045 | -201,045 | -201,045 | -151,178 | -75,388 |
| Purchase Of Investment | -2,762 | -2,762 | -2,762 | -2,762 | -2,500 |
| Sale Of Investment | 2,151 | 2,151 | 2,151 | N/A | N/A |
| Investing Cash Flow | $-360,418 | $-324,925 | $-324,925 | $-236,733 | $-133,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276,489 | 276,490 | 276,490 | 276,490 | 196,490 |
| Debt Repayment | -288,879 | -284,218 | -284,218 | -178,437 | -3,750 |
| Common Stock Issued | 197,403 | 123,237 | 123,237 | 98,361 | 14,982 |
| Common Stock Repurchased | -242,078 | -200,000 | -200,000 | -180,000 | -80,000 |
| Other Financing Activity | -83,541 | -66,985 | -66,985 | -37,105 | -34,242 |
| Financing Cash Flow | $-140,606 | $-151,476 | $-151,476 | $-20,691 | $93,480 |
| Exchange Rate Effect | 17,154 | 8,700 | 8,700 | -4,424 | 2,013 |
| Beginning Cash Position | 730,527 | 730,527 | 730,527 | 730,527 | 730,527 |
| End Cash Position | 1,237,970 | 1,051,988 | 1,051,988 | 858,418 | 702,282 |
| Net Cash Flow | $507,443 | $321,461 | $321,461 | $127,891 | $-28,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,313 | 789,162 | 789,162 | 389,739 | 9,820 |
| Capital Expenditure | -158,762 | -123,269 | -123,269 | -82,793 | -55,670 |
| Free Cash Flow | 832,551 | 665,893 | 665,893 | 306,946 | -45,850 |