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Ansys, Inc. (ANSS)

-NMS
76.00 Up 0.83(1.10%) 11:53AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 63,036   56,542   75,929   62,430  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,414  19,458  19,438  19,878  
Adjustments To Net Income2,516  4,472  1,843  (3,283)
Changes In Accounts Receivables(2,222)47,104  (85,690)18,835  
Changes In Liabilities(3,851)4,109  74,096  (32,418)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(60)(46)(655)(2)
Total Cash Flow From Operating Activities 79,833   131,639   84,961   65,440  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,831)(4,092)(14,701)(5,467)
Investments(85)(43)(55)(2)
Other Cash flows from Investing Activities(84,119)(18,398) -   -  
Total Cash Flows From Investing Activities (92,035) (22,533) (14,756) (5,469)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(66,508)8,572  (35,301)11,443  
Net Borrowings(71)(10) -  (26,574)
Other Cash Flows from Financing Activities -  (6,526) -  (3,174)
Total Cash Flows From Financing Activities (64,199) 5,501   (34,069) (16,294)
Effect Of Exchange Rate Changes1,632  591  (984)4,254  
Change In Cash and Cash Equivalents (74,769) 115,198   35,152   47,931  

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Currency in USD.