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Ansys Inc (ANSS)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 254.69M 245.33M 203.48M 180.68M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.55M -47.15M -62.89M -25.01M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.21M 15.74M 0.00 18.22M
(Decrease) Increase In Other Current Liabilities 12.10M 11.88M 24.16M 9.67M
(Increase) Decrease In Other Working Capital 28.37M 23.65M 47.59M 47.55M
Other Non-Cash Items 25.30M 26.86M 19.53M 13.63M
Net Cash From Continuing Operations 385.31M 332.98M 298.42M 307.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 385.31M 332.98M 298.42M 307.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 124.00K 156.00K 324.00K 257.00K
Purchases of Property, Plant & Equipment -26.02M -28.85M -23.98M -22.06M
Acquisitions -103.02M -4.22M -45.08M -269.49M
Purchases of Short-Term Investments -355.00K -261.00K -228.00K -351.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.27M -33.18M -68.96M -291.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.32M 36.99M 34.41M 24.96M
Repayment of Long-Term Debt -91.00K -53.15M -74.42M -31.98M
Repurchase of Capital Stock -233.79M -116.13M -95.48M -12.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.92M 2.53M 10.65M 10.05M
Net Cash From Financing Activities -185.64M -129.76M -124.85M -9.68M
Effect of Exchange Rate Changes -24.82M -4.26M 262.00K -6.99M
Net Change in Cash & Cash Equivalents 45.58M 165.78M 104.88M -651.00K

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Analysts Ratings for ANSS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 0 0 0 0
Hold 5 6 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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