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 ]]
Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,367 | 371,653 | 271,724 | 153,514 | 432,518 |
| Depreciation Amortization | 264,426 | 198,363 | 131,266 | 64,623 | 209,207 |
| Income taxes - deferred | -82,620 | -9,664 | -23,486 | -6,215 | -210,310 |
| Accounts receivable | -8,575 | 89,370 | 23,478 | -209,049 | -95,785 |
| Other Working Capital | -75,285 | -100,812 | -246,283 | -395,901 | -149,472 |
| Other Operating Activity | 170,200 | 30,354 | 52,102 | 249,009 | 238,241 |
| Operating Cash Flow | $800,513 | $579,264 | $208,801 | $-144,019 | $424,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 12,449 |
| PPE Investments | -202,388 | -124,603 | -70,453 | -29,744 | -100,264 |
| Net Acquisitions | -36,605 | N/A | N/A | N/A | -652,643 |
| Purchase Of Investment | -3,245 | N/A | N/A | N/A | -3,561 |
| Sale Of Investment | 6,361 | 6,361 | 4,176 | N/A | 494 |
| Investing Cash Flow | $-235,877 | $-118,242 | $-66,277 | $-29,744 | $-743,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,897 | 192,897 | 188,760 | 185,080 | 620,635 |
| Debt Repayment | -524,063 | -520,312 | -366,562 | -112,812 | -295,313 |
| Common Stock Issued | 156,364 | 107,354 | 83,352 | 6,358 | 123,829 |
| Common Stock Repurchased | -329,185 | -209,185 | -109,185 | -29,185 | -400,000 |
| Other Financing Activity | -57,905 | -73,071 | -33,935 | -11,355 | -44,013 |
| Financing Cash Flow | $-561,892 | $-502,317 | $-237,570 | $38,086 | $5,138 |
| Exchange Rate Effect | 2,782 | 4,975 | 3,093 | 4,882 | -11,086 |
| Beginning Cash Position | 725,001 | 725,001 | 725,001 | 725,001 | 1,050,075 |
| End Cash Position | 730,527 | 688,681 | 633,048 | 594,206 | 725,001 |
| Net Cash Flow | $5,526 | $-36,320 | $-91,953 | $-130,795 | $-325,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,513 | 579,264 | 208,801 | -144,019 | 424,399 |
| Capital Expenditure | -202,388 | -124,603 | -70,453 | -29,744 | -101,926 |
| Free Cash Flow | 598,125 | 454,661 | 138,348 | -173,763 | 322,473 |