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Ansys Inc. (ANSS)

NASDAQ: Technology

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$75.81
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 245.33M 203.48M 0.00 153.13M
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 -47.14M -62.89M -25.01M -72.62M
(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 15.74M 0.00 18.22M 16.54M
(Decrease) Increase In Other Current Liabilities 11.88M 24.16M 9.67M 39.42M
(Increase) Decrease In Other Working Capital 23.65M 47.59M 47.55M -12.83M
Other Non-Cash Items 26.86M 19.53M 194.30M 9.12M
Net Cash From Continuing Operations 332.98M 298.42M 307.66M 166.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 332.98M 298.42M 307.66M 166.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 156.00K 324.00K 257.00K 8.69M
Purchases of Property, Plant & Equipment -28.85M -23.98M -22.06M -14.26M
Acquisitions -4.22M -45.08M -269.49M 0.00
Purchases of Short-Term Investments -261.00K -228.00K -351.00K -1.08M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.18M -68.96M -291.64M -6.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.99M 34.41M 24.96M 24.52M
Repayment of Long-Term Debt -53.15M -74.42M -31.98M -65.91M
Repurchase of Capital Stock -116.13M -95.48M -12.70M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.53M 10.65M 10.05M 11.75M
Net Cash From Financing Activities -129.76M -124.85M -9.68M -29.64M
Effect of Exchange Rate Changes -4.26M 262.00K -6.99M 6.00M
Net Change in Cash & Cash Equivalents 165.78M 104.88M -651.00K 136.60M
(ANSS) News

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DOW 16,408.54 -16.31 -0.10%
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