Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,061 | 532,367 | 371,653 | 271,724 | 153,514 |
| Depreciation Amortization | 65,994 | 264,426 | 198,363 | 131,266 | 64,623 |
| Income taxes - deferred | -17,694 | -82,620 | -9,664 | -23,486 | -6,215 |
| Accounts receivable | -246,364 | -8,575 | 89,370 | 23,478 | -209,049 |
| Other Working Capital | -419,085 | -75,285 | -100,812 | -246,283 | -395,901 |
| Other Operating Activity | 522,908 | 170,200 | 30,354 | 52,102 | 249,009 |
| Operating Cash Flow | $9,820 | $800,513 | $579,264 | $208,801 | $-144,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,670 | -202,388 | -124,603 | -70,453 | -29,744 |
| Net Acquisitions | -75,388 | -36,605 | N/A | N/A | N/A |
| Purchase Of Investment | -2,500 | -3,245 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,361 | 6,361 | 4,176 | N/A |
| Investing Cash Flow | $-133,558 | $-235,877 | $-118,242 | $-66,277 | $-29,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,490 | 192,897 | 192,897 | 188,760 | 185,080 |
| Debt Repayment | -3,750 | -524,063 | -520,312 | -366,562 | -112,812 |
| Common Stock Issued | 14,982 | 156,364 | 107,354 | 83,352 | 6,358 |
| Common Stock Repurchased | -80,000 | -329,185 | -209,185 | -109,185 | -29,185 |
| Other Financing Activity | -34,242 | -57,905 | -73,071 | -33,935 | -11,355 |
| Financing Cash Flow | $93,480 | $-561,892 | $-502,317 | $-237,570 | $38,086 |
| Exchange Rate Effect | 2,013 | 2,782 | 4,975 | 3,093 | 4,882 |
| Beginning Cash Position | 730,527 | 725,001 | 725,001 | 725,001 | 725,001 |
| End Cash Position | 702,282 | 730,527 | 688,681 | 633,048 | 594,206 |
| Net Cash Flow | $-28,245 | $5,526 | $-36,320 | $-91,953 | $-130,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,820 | 800,513 | 579,264 | 208,801 | -144,019 |
| Capital Expenditure | -55,670 | -202,388 | -124,603 | -70,453 | -29,744 |
| Free Cash Flow | -45,850 | 598,125 | 454,661 | 138,348 | -173,763 |