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    Synopsys Inc. (SNPS)

    -NMS
    47.10 Up 0.16(0.34%) Aug 28, 4:00PM EDT
    |After Hours : 47.10 0.00 (0.00%) Aug 28, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 55,596   65,189   62,455   65,656  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,522  50,529  52,076  49,165  
    Adjustments To Net Income48,372  20,711  (4,421)19,084  
    Changes In Accounts Receivables(57,348)40,857  (89,852)84,411  
    Changes In Liabilities54,423  (214,172)156,223  121,366  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,514  (50,457)(3,569)448  
    Total Cash Flow From Operating Activities 155,079   (87,343) 172,912   340,130  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,372)(19,607)(45,190)(28,184)
    Investments(16,608)(120,415)461  9  
    Other Cash flows from Investing Activities(2,359)(909)(22,424)(9,485)
    Total Cash Flows From Investing Activities (43,339) (140,931) (67,153) (37,660)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock43,464  (133,458)(3,253)(7,990)
    Net Borrowings(82,701)227,277  (7,729)(207,742)
    Other Cash Flows from Financing Activities(102)(14)(49)(4,302)
    Total Cash Flows From Financing Activities (39,339) 57,805   (11,031) (220,034)
    Effect Of Exchange Rate Changes(380)(18,469)(12,012)(1,023)
    Change In Cash and Cash Equivalents 72,021   (188,938) 82,716   81,413  

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    Currency in USD.