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Cadence Design Systems Inc. (CDNS)

18.82 Up 0.20(1.07%) 4:00PM EST
|After Hours : 18.82 0.00 (0.00%) 5:30PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 164,243   439,948   72,229  
Operating Activities, Cash Flows Provided By or Used In
Depreciation123,692  112,730  120,914  
Adjustments To Net Income62,540  (195,653)25,366  
Changes In Accounts Receivables(3,609)45,630  76,785  
Changes In Liabilities7,495  (74,578)(65,965)
Changes In Inventories(14,594)5,245  (6,820)
Changes In Other Operating Activities27,838  (17,328)17,833  
Total Cash Flow From Operating Activities 367,605   315,994   240,342  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,929)(35,966)(31,421)
Investments10,859  (98,842)18,976  
Other Cash flows from Investing Activities(392,825)(66,432)(44,052)
Total Cash Flows From Investing Activities (426,895) (201,240) (56,497)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock42,657  32,687  19,714  
Net Borrowings(147,165)(5,776)(155,842)
Other Cash Flows from Financing Activities(11,783)(9,706)(8,676)
Total Cash Flows From Financing Activities (116,291) 15,833   (144,804)
Effect Of Exchange Rate Changes(14,516)(5,832)5,152  
Change In Cash and Cash Equivalents (190,097) 124,755   44,193  

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Currency in USD.