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    Synopsys Inc. (SNPS)

    -NMS
    43.36 0.33(0.76%) Jan 28, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 62,455   65,656   63,317   67,696  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation52,076  49,165  47,871  43,714  
    Adjustments To Net Income(4,421)19,084  22,348  17,080  
    Changes In Accounts Receivables(89,852)84,411  (67,487)7,910  
    Changes In Liabilities156,223  121,366  43,737  (189,962)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,569)448  2,017  (20,330)
    Total Cash Flow From Operating Activities 172,912   340,130   111,803   (73,892)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,190)(28,184)(15,548)(14,353)
    Investments461  9  513  6,791  
    Other Cash flows from Investing Activities(22,424)(9,485)(368,038)(1,802)
    Total Cash Flows From Investing Activities (67,153) (37,660) (383,073) (9,364)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(3,253)(7,990)6,745  (33,166)
    Net Borrowings(7,729)(207,742)192,362  (7,859)
    Other Cash Flows from Financing Activities(49)(4,302)(706) -  
    Total Cash Flows From Financing Activities (11,031) (220,034) 198,401   (41,025)
    Effect Of Exchange Rate Changes(12,012)(1,023)1,449  (5,107)
    Change In Cash and Cash Equivalents 82,716   81,413   (71,420) (129,388)

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    Currency in USD.