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    Ansys, Inc. (ANSS)

    -NMS
    83.76 Down 6.20(6.89%) May 5, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 252,521   254,690   245,327  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77,670  81,924  80,701  
    Adjustments To Net Income13,296  6,443  2,840  
    Changes In Accounts Receivables(11,618)(6,431)(47,145)
    Changes In Liabilities35,381  50,519  51,722  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities273  (1,838)(462)
    Total Cash Flow From Operating Activities 367,523   385,307   332,983  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,145)(26,023)(28,848)
    Investments -   -   -  
    Other Cash flows from Investing Activities(45,887)(103,247)(4,329)
    Total Cash Flows From Investing Activities (62,032) (129,270) (33,177)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(294,287)(190,470)(79,138)
    Net Borrowings(21)(91)(53,149)
    Other Cash Flows from Financing Activities(5,619)(9,612)(7,443)
    Total Cash Flows From Financing Activities (291,751) (185,642) (129,759)
    Effect Of Exchange Rate Changes(17,636)(24,817)(4,264)
    Change In Cash and Cash Equivalents (3,896) 45,578   165,783  

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    Currency in USD.