SNPS - Synopsys Incorporated

$21.46 0.52 | 2.48%
Today's Range: 21.09 - 21.47
SNPS Avg. Daily Volume: 3,728,900
12/18/09 - 4:00 PM ET
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Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) 167.68M 189.98M 130.49M 24.74M
Operating Gains/Losses -716.00K 3.40M -1.16M 783.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.83M -8.57M -124.00K -19.15M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -30.66M 36.44M -590.00K -15.42M
(Decrease) Increase In Other Current Liabilities -21.14M 0.00 2.13M 58.95M
(Increase) Decrease In Other Working Capital -108.85M -4.37M 143.21M 458.00K
Other Non-Cash Items 68.75M 51.81M 70.73M 64.96M
Net Cash From Continuing Operations 236.71M 331.09M 433.48M 205.89M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 236.71M 331.09M 433.48M 205.89M
Sale of Property, Plant & Equipment n.a. 0.00 26.30M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 290.71M 597.90M 284.62M 305.45M
Purchases of Property, Plant & Equipment -39.60M -41.74M -47.29M -51.41M
Acquisitions -53.36M -184.65M -57.47M -41.14M
Purchases of Short-Term Investments -386.43M -564.98M -447.10M -365.26M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.45M -201.09M -245.57M -153.78M
Issuance of Debt 1.28M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 71.92M 79.18M 208.48M 69.57M
Repayment of Long-Term Debt -3.74M -2.97M 0.00 0.00
Repurchase of Capital Stock 0.00 -220.05M -151.62M -199.99M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 69.45M -143.84M 56.86M -130.43M
Effect of Exchange Rate Changes 7.27M 12.14M 3.80M 4.64M
Net Change in Cash & Cash Equivalents 123.98M -1.70M 248.57M -73.68M
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