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    Synopsys Inc. (SNPS)

    -NMS
    51.75 Up 0.41(0.80%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Jul 31, 2015
    Net Income 69,376   60,035   49,762   55,387  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,790  56,436  57,286  52,484  
    Adjustments To Net Income17,137  18,871  31,554  19,592  
    Changes In Accounts Receivables63,254  30,365  (73,509)33,467  
    Changes In Liabilities25,612  (182,060)74,712  118,111  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,735)(18,817)12,612  (4,034)
    Total Cash Flow From Operating Activities 222,434   (35,170) 152,417   275,007  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,563)(15,337)(19,257)(23,729)
    Investments(7,441)5,717  7,518  (224)
    Other Cash flows from Investing Activities(28,212)(19,861)(214,154)(125,513)
    Total Cash Flows From Investing Activities (49,216) (29,481) (225,893) (149,466)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock20,508  (163,725)(51,510)(33,592)
    Net Borrowings22,500  22,500  (7,501)(7,500)
    Other Cash Flows from Financing Activities -  (1,470)(678) -  
    Total Cash Flows From Financing Activities 63,488   (182,255) (75,444) (5,092)
    Effect Of Exchange Rate Changes8,254  (6,296)(1,315)(2,871)
    Change In Cash and Cash Equivalents 244,960   (253,202) (150,235) 117,578  

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    Currency in USD.