Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,518 | 178,190 | 98,781 | -3,691 | 136,563 |
| Depreciation Amortization | 209,207 | 150,245 | 96,829 | 43,920 | 189,442 |
| Income taxes - deferred | -210,310 | 5,509 | 38,878 | 46,172 | 123,052 |
| Accounts receivable | -95,785 | -41,695 | -105,457 | -34,811 | 2,296 |
| Other Working Capital | -149,472 | -146,278 | -298,735 | -178,150 | 71,674 |
| Other Operating Activity | 238,241 | 147,510 | 174,019 | 67,506 | 109,455 |
| Operating Cash Flow | $424,399 | $293,481 | $4,315 | $-59,054 | $632,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,449 | 12,449 | 12,449 | 12,449 | 140,535 |
| PPE Investments | -100,264 | -71,521 | -48,710 | -29,123 | -73,554 |
| Net Acquisitions | -652,643 | -646,687 | -643,537 | -608,344 | -259,202 |
| Purchase Of Investment | -3,561 | -645 | N/A | N/A | N/A |
| Sale Of Investment | 494 | 494 | N/A | N/A | 839 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,100 |
| Investing Cash Flow | $-743,525 | $-705,910 | $-679,798 | $-625,018 | $-189,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 620,635 | 615,000 | 450,000 | 450,000 | 320,000 |
| Debt Repayment | -295,313 | -137,500 | -69,687 | -21,875 | -380,625 |
| Common Stock Issued | 123,829 | 72,722 | 58,975 | 12,486 | 126,337 |
| Common Stock Repurchased | -400,000 | -367,000 | -235,000 | -180,000 | -380,000 |
| Other Financing Activity | -44,013 | -73,877 | -11,883 | -30,247 | -58,832 |
| Financing Cash Flow | $5,138 | $109,345 | $192,405 | $230,364 | $-373,120 |
| Exchange Rate Effect | -11,086 | -3,826 | 5,773 | 11,555 | -427 |
| Beginning Cash Position | 1,050,075 | 1,050,075 | 1,050,075 | 1,050,075 | 980,422 |
| End Cash Position | 725,001 | 743,165 | 572,770 | 607,922 | 1,050,075 |
| Net Cash Flow | $-325,074 | $-306,910 | $-477,305 | $-442,153 | $69,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,399 | 293,481 | 4,315 | -59,054 | 632,482 |
| Capital Expenditure | -101,926 | -73,183 | -50,372 | -29,123 | -73,554 |
| Free Cash Flow | 322,473 | 220,298 | -46,057 | -88,177 | 558,928 |