Synopsys Inc
(SNPS)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,894 | 86,588 | 266,826 | 194,129 | 129,411 |
| Depreciation Amortization | 97,044 | 49,464 | 207,032 | 157,814 | 107,226 |
| Income taxes - deferred | 3,339 | 12,989 | -14,037 | 2,747 | -9,984 |
| Accounts receivable | 81,098 | 122,192 | -43,269 | 77,532 | 93,619 |
| Other Working Capital | -123,794 | -129,521 | 28,299 | 11,605 | -86,301 |
| Other Operating Activity | -27,724 | -94,830 | 141,784 | -4,854 | -46,707 |
| Operating Cash Flow | $169,857 | $46,882 | $586,635 | $438,973 | $187,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 330 | 1,946 | -12,362 | -15,138 | -3,509 |
| PPE Investments | -33,261 | -19,211 | -71,040 | -51,208 | -30,873 |
| Net Acquisitions | -187,624 | -187,624 | -60,056 | -60,056 | -46,100 |
| Purchase Of Investment | N/A | N/A | -1,002 | -1,002 | N/A |
| Sale Of Investment | N/A | N/A | 1,785 | 1,785 | 1,785 |
| Other Investing Activity | 2,100 | 2,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-218,455 | $-202,789 | $-142,675 | $-125,619 | $-78,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 150,000 | 185,000 | 185,000 | 60,000 |
| Debt Repayment | -36,875 | -35,000 | -185,000 | -112,500 | -15,000 |
| Common Stock Issued | 62,254 | 7,205 | 125,283 | 69,884 | 42,764 |
| Common Stock Repurchased | -180,000 | -80,000 | -400,000 | -300,000 | -180,000 |
| Other Financing Activity | -28,540 | -26,328 | -32,220 | -48,005 | -26,531 |
| Financing Cash Flow | $66,839 | $15,877 | $-306,937 | $-205,621 | $-118,767 |
| Exchange Rate Effect | -3,536 | -8,881 | 3,409 | 2,396 | 1,958 |
| Beginning Cash Position | 976,620 | 976,620 | 836,188 | 836,188 | 836,188 |
| End Cash Position | 991,325 | 827,709 | 976,620 | 946,317 | 827,946 |
| Net Cash Flow | $14,705 | $-148,911 | $140,432 | $110,129 | $-8,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,857 | 46,882 | 586,635 | 438,973 | 187,264 |
| Capital Expenditure | -33,261 | -19,211 | -71,040 | -51,208 | -30,873 |
| Free Cash Flow | 136,596 | 27,671 | 515,595 | 387,765 | 156,391 |