Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,645 | 139,894 | 86,588 | 266,826 | 194,129 |
| Depreciation Amortization | 144,112 | 97,044 | 49,464 | 207,032 | 157,814 |
| Income taxes - deferred | -10,960 | 3,339 | 12,989 | -14,037 | 2,747 |
| Accounts receivable | 42,413 | 81,098 | 122,192 | -43,269 | 77,532 |
| Other Working Capital | -22,371 | -123,794 | -129,521 | 28,299 | 11,605 |
| Other Operating Activity | 39,872 | -27,724 | -94,830 | 141,784 | -4,854 |
| Operating Cash Flow | $449,711 | $169,857 | $46,882 | $586,635 | $438,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,957 | 330 | 1,946 | -12,362 | -15,138 |
| PPE Investments | -53,357 | -33,261 | -19,211 | -71,040 | -51,208 |
| Net Acquisitions | -187,624 | -187,624 | -187,624 | -60,056 | -60,056 |
| Purchase Of Investment | N/A | N/A | N/A | -1,002 | -1,002 |
| Sale Of Investment | 839 | N/A | N/A | 1,785 | 1,785 |
| Other Investing Activity | 2,100 | 2,100 | 2,100 | 0 | 0 |
| Investing Cash Flow | $-244,999 | $-218,455 | $-202,789 | $-142,675 | $-125,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250,000 | 150,000 | 185,000 | 185,000 |
| Debt Repayment | -38,750 | -36,875 | -35,000 | -185,000 | -112,500 |
| Common Stock Issued | 78,718 | 62,254 | 7,205 | 125,283 | 69,884 |
| Common Stock Repurchased | -300,000 | -180,000 | -80,000 | -400,000 | -300,000 |
| Other Financing Activity | 234,142 | -28,540 | -26,328 | -32,220 | -48,005 |
| Financing Cash Flow | $-25,890 | $66,839 | $15,877 | $-306,937 | $-205,621 |
| Exchange Rate Effect | -456 | -3,536 | -8,881 | 3,409 | 2,396 |
| Beginning Cash Position | 976,620 | 976,620 | 976,620 | 836,188 | 836,188 |
| End Cash Position | 1,154,986 | 991,325 | 827,709 | 976,620 | 946,317 |
| Net Cash Flow | $178,366 | $14,705 | $-148,911 | $140,432 | $110,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,711 | 169,857 | 46,882 | 586,635 | 438,973 |
| Capital Expenditure | -53,357 | -33,261 | -19,211 | -71,040 | -51,208 |
| Free Cash Flow | 396,354 | 136,596 | 27,671 | 515,595 | 387,765 |