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    Ansys, Inc. (ANSS)

    -NMS
    87.46 Down 0.61(0.69%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 69,633   65,479   63,036   56,542  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,701  21,351  20,414  19,458  
    Adjustments To Net Income512  (1,057)2,516  4,472  
    Changes In Accounts Receivables(69,085)17,772  (2,222)47,104  
    Changes In Liabilities72,784  (22,523)(3,851)4,109  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,272)540  (60)(46)
    Total Cash Flow From Operating Activities 92,273   81,562   79,833   131,639  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,395)(8,705)(7,831)(4,092)
    Investments(62)(41)(85)(43)
    Other Cash flows from Investing Activities(499) -  (84,119)(18,398)
    Total Cash Flows From Investing Activities (5,956) (8,746) (92,035) (22,533)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(108,580)(23,954)(66,508)8,572  
    Net Borrowings(5)(5)(71)(10)
    Other Cash Flows from Financing Activities -  (3,086) -  (6,526)
    Total Cash Flows From Financing Activities (103,673) (23,271) (64,199) 5,501  
    Effect Of Exchange Rate Changes(11,385)(15,655)1,632  591  
    Change In Cash and Cash Equivalents (28,741) 33,890   (74,769) 115,198  

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    Currency in USD.