Synopsys Inc
(SNPS)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,190 | 98,781 | -3,691 | 136,563 | 256,645 |
| Depreciation Amortization | 150,245 | 96,829 | 43,920 | 189,442 | 144,112 |
| Income taxes - deferred | 5,509 | 38,878 | 46,172 | 123,052 | -10,960 |
| Accounts receivable | -41,695 | -105,457 | -34,811 | 2,296 | 42,413 |
| Other Working Capital | -146,278 | -298,735 | -178,150 | 71,674 | -22,371 |
| Other Operating Activity | 147,510 | 174,019 | 67,506 | 109,455 | 39,872 |
| Operating Cash Flow | $293,481 | $4,315 | $-59,054 | $632,482 | $449,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,449 | 12,449 | 12,449 | 140,535 | -6,957 |
| PPE Investments | -71,521 | -48,710 | -29,123 | -73,554 | -53,357 |
| Net Acquisitions | -646,687 | -643,537 | -608,344 | -259,202 | -187,624 |
| Purchase Of Investment | -645 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 494 | N/A | N/A | 839 | 839 |
| Other Investing Activity | 0 | 0 | 0 | 2,100 | 2,100 |
| Investing Cash Flow | $-705,910 | $-679,798 | $-625,018 | $-189,282 | $-244,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 615,000 | 450,000 | 450,000 | 320,000 | N/A |
| Debt Repayment | -137,500 | -69,687 | -21,875 | -380,625 | -38,750 |
| Common Stock Issued | 72,722 | 58,975 | 12,486 | 126,337 | 78,718 |
| Common Stock Repurchased | -367,000 | -235,000 | -180,000 | -380,000 | -300,000 |
| Other Financing Activity | -73,877 | -11,883 | -30,247 | -58,832 | 234,142 |
| Financing Cash Flow | $109,345 | $192,405 | $230,364 | $-373,120 | $-25,890 |
| Exchange Rate Effect | -3,826 | 5,773 | 11,555 | -427 | -456 |
| Beginning Cash Position | 1,050,075 | 1,050,075 | 1,050,075 | 980,422 | 976,620 |
| End Cash Position | 743,165 | 572,770 | 607,922 | 1,050,075 | 1,154,986 |
| Net Cash Flow | $-306,910 | $-477,305 | $-442,153 | $69,653 | $178,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,481 | 4,315 | -59,054 | 632,482 | 449,711 |
| Capital Expenditure | -73,183 | -50,372 | -29,123 | -73,554 | -53,357 |
| Free Cash Flow | 220,298 | -46,057 | -88,177 | 558,928 | 396,354 |