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ANSS - ANSYS Inc.
$41.59
0.81 | 1.99%
0.81 | 1.99%
Today's Range:
40.97 -
41.62
ANSS Avg. Daily Volume:
618,022
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 111.67M | 82.39M | 14.16M | 43.90M |
| Operating Gains/Losses | 1.60M | 8.94M | 34.42M | 570.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.13M | -23.98M | -6.16M | -3.43M |
| (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 | 9.47M | 6.06M | 9.75M | 14.03M |
| (Decrease) Increase In Other Current Liabilities | 40.45M | 14.58M | 20.41M | 6.69M |
| (Increase) Decrease In Other Working Capital | 11.98M | 3.27M | 2.60M | 0.00 |
| Other Non-Cash Items | 8.89M | 2.56M | 5.57M | 0.00 |
| Net Cash From Continuing Operations | 196.71M | 127.13M | 89.70M | 67.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 196.71M | 127.13M | 89.70M | 67.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.76M | 20.00K | 24.12M | 90.16M |
| Purchases of Property, Plant & Equipment | -16.64M | -10.86M | -7.84M | -4.48M |
| Acquisitions | -320.13M | -119.00K | -296.56M | -4.38M |
| Purchases of Short-Term Investments | -12.99M | -4.46M | -6.09M | -52.86M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -8.26M | -270.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -338.00M | -15.42M | -294.63M | 28.16M |
| Issuance of Debt | 355.00M | 0.00 | 198.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.30M | 7.96M | 6.26M | 6.03M |
| Repayment of Long-Term Debt | -136.00M | -63.18M | -76.73M | 0.00 |
| Repurchase of Capital Stock | -10.01M | -8.01M | 0.00 | -7.49M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -539.00K | 7.41M | 3.25M | 0.00 |
| Net Cash From Financing Activities | 217.75M | -55.83M | 130.77M | -1.46M |
| Effect of Exchange Rate Changes | -15.51M | 7.03M | 2.31M | -1.91M |
| Net Change in Cash & Cash Equivalents | 60.95M | 62.91M | -71.85M | 92.62M |
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