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    Cadence Design Systems Inc. (CDNS)

    22.08 Up 0.36(1.66%) Nov 25, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 158,898   164,243   439,948  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation136,163  123,692  112,730  
    Adjustments To Net Income98,417  62,540  (195,653)
    Changes In Accounts Receivables(17,925)(3,609)45,630  
    Changes In Liabilities(2,441)7,495  (74,578)
    Changes In Inventories(11,708)(14,594)5,245  
    Changes In Other Operating Activities(44,682)27,838  (17,328)
    Total Cash Flow From Operating Activities 316,722   367,605   315,994  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,810)(44,929)(35,966)
    Investments8,916  10,859  (98,842)
    Other Cash flows from Investing Activities(167,121)(392,825)(66,432)
    Total Cash Flows From Investing Activities (198,015) (426,895) (201,240)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(34,204)42,657  32,687  
    Net Borrowings348,648  (147,165)(5,776)
    Other Cash Flows from Financing Activities(18,979)(11,783)(9,706)
    Total Cash Flows From Financing Activities 288,965   (116,291) 15,833  
    Effect Of Exchange Rate Changes(11,771)(14,516)(5,832)
    Change In Cash and Cash Equivalents 395,901   (190,097) 124,755  

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    Currency in USD.