Synopsys Inc (SNPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 06-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,345 | 663,447 | 466,892 | 466,892 | 213,981 |
| Depreciation Amortization | 65,636 | 271,171 | 204,007 | 204,007 | 133,357 |
| Income taxes - deferred | -20,222 | -111,526 | -74,374 | -74,374 | -37,681 |
| Accounts receivable | -14,910 | -236,806 | -89,667 | -89,667 | -84,533 |
| Other Working Capital | -142,675 | -188,458 | -55,734 | -55,734 | -77,828 |
| Other Operating Activity | 123,784 | 593,485 | 338,038 | 338,038 | 242,443 |
| Operating Cash Flow | $173,958 | $991,313 | $789,162 | $789,162 | $389,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,790 | -158,762 | -123,269 | -123,269 | -82,793 |
| Net Acquisitions | -74,670 | -201,045 | -201,045 | -201,045 | -151,178 |
| Purchase Of Investment | N/A | -2,762 | -2,762 | -2,762 | -2,762 |
| Sale Of Investment | N/A | 2,151 | 2,151 | 2,151 | N/A |
| Investing Cash Flow | $-103,460 | $-360,418 | $-324,925 | $-324,925 | $-236,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 276,489 | 276,490 | 276,490 | 276,490 |
| Debt Repayment | -5,694 | -288,879 | -284,218 | -284,218 | -178,437 |
| Common Stock Issued | 15,092 | 197,403 | 123,237 | 123,237 | 98,361 |
| Common Stock Repurchased | -202,871 | -242,078 | -200,000 | -200,000 | -180,000 |
| Other Financing Activity | -99,591 | -83,541 | -66,985 | -66,985 | -37,105 |
| Financing Cash Flow | $-293,064 | $-140,606 | $-151,476 | $-151,476 | $-20,691 |
| Exchange Rate Effect | 10,001 | 17,154 | 8,700 | 8,700 | -4,424 |
| Beginning Cash Position | 1,237,970 | 730,527 | 730,527 | 730,527 | 730,527 |
| End Cash Position | 1,025,405 | 1,237,970 | 1,051,988 | 1,051,988 | 858,418 |
| Net Cash Flow | $-212,565 | $507,443 | $321,461 | $321,461 | $127,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,958 | 991,313 | 789,162 | 789,162 | 389,739 |
| Capital Expenditure | -28,790 | -158,762 | -123,269 | -123,269 | -82,793 |
| Free Cash Flow | 145,168 | 832,551 | 665,893 | 665,893 | 306,946 |