Cadence Design Systems Inc. (CDNS)
NASDAQ: Technology
$10.29
-0.12 | -1.15%
-0.12 | -1.15%
Today's Range:
10.25 -
10.46
CDNS Avg. Daily Volume:
2,798,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 72.23M | 126.54M | -149.87M | -1.85B |
| Operating Gains/Losses | -15.74M | -2.58M | 4.89M | 77.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 76.78M | 71.38M | 176.31M | 48.43M |
| (Increase) Decrease in Inventories | -6.82M | -26.53M | 3.90M | 2.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -46.95M | 60.28M | -94.85M | -42.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -21.24M | -91.33M | -110.56M | 26.59M |
| Other Non-Cash Items | 48.91M | 34.28M | 86.60M | 1.48B |
| Net Cash From Continuing Operations | 240.34M | 199.14M | 25.64M | 70.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 240.34M | 199.14M | 25.64M | 70.29M |
| Sale of Property, Plant & Equipment | 0.00 | 900.00K | 3.86M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.79M | 0.00 | 4.14M | 56.53M |
| Purchases of Property, Plant & Equipment | -31.42M | -37.49M | -42.08M | -99.68M |
| Acquisitions | -44.05M | -256.12M | -14.13M | -20.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -62.45M |
| Other Cash from Investing Activities | 0.00 | 317.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.50M | -285.11M | -50.51M | -126.88M |
| Issuance of Debt | 0.00 | 350.31M | 0.00 | 17.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.71M | 51.09M | 28.01M | 48.19M |
| Repayment of Long-Term Debt | -155.84M | -272.54M | -2.47M | -231.00M |
| Repurchase of Capital Stock | -14.22M | -48.94M | -5.96M | -279.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.55M | -19.99M | 1.38M | 483.00K |
| Net Cash From Financing Activities | -144.80M | 59.94M | 20.97M | -443.42M |
| Effect of Exchange Rate Changes | 5.15M | 14.32M | 4.76M | 5.35M |
| Net Change in Cash & Cash Equivalents | 44.19M | -11.71M | 860.00K | -494.66M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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