Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,411 | 60,035 | 225,934 | 176,172 | 120,785 |
| Depreciation Amortization | 107,226 | 56,436 | 211,821 | 154,535 | 102,051 |
| Income taxes - deferred | -9,984 | -3,955 | 36,883 | 24,134 | 27,636 |
| Accounts receivable | 93,619 | 30,365 | -56,533 | 16,976 | -16,491 |
| Other Working Capital | -86,301 | -170,952 | -67,069 | -76,639 | -224,183 |
| Other Operating Activity | -46,707 | -7,099 | 144,124 | 47,565 | 57,938 |
| Operating Cash Flow | $187,264 | $-35,170 | $495,160 | $342,743 | $67,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,509 | 5,556 | -129,729 | -137,247 | -137,023 |
| PPE Investments | -30,873 | -16,257 | -90,647 | -70,506 | -45,844 |
| Net Acquisitions | -46,100 | -18,941 | -340,153 | -126,883 | -2,303 |
| Sale Of Investment | 1,785 | 161 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 900 | 900 | 900 |
| Investing Cash Flow | $-78,697 | $-29,481 | $-559,629 | $-333,736 | $-184,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 30,000 | 460,000 | 410,000 | 250,000 |
| Debt Repayment | -15,000 | -7,500 | -330,425 | -272,924 | -105,424 |
| Common Stock Issued | 42,764 | 1,486 | 109,764 | 56,414 | 54,006 |
| Common Stock Repurchased | -180,000 | -160,000 | -260,000 | -180,000 | -144,000 |
| Other Financing Activity | -26,531 | -46,241 | -41,409 | -116 | -36,116 |
| Financing Cash Flow | $-118,767 | $-182,255 | $-62,070 | $13,374 | $18,466 |
| Exchange Rate Effect | 1,958 | -6,296 | -23,035 | -21,720 | -18,849 |
| Beginning Cash Position | 836,188 | 836,188 | 985,762 | 985,762 | 985,762 |
| End Cash Position | 827,946 | 582,986 | 836,188 | 986,423 | 868,845 |
| Net Cash Flow | $-8,242 | $-253,202 | $-149,574 | $661 | $-116,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,264 | -35,170 | 495,160 | 342,743 | 67,736 |
| Capital Expenditure | -30,873 | -16,257 | -90,647 | -70,506 | -45,844 |
| Free Cash Flow | 156,391 | -51,427 | 404,513 | 272,237 | 21,892 |