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    Synopsys Inc. (SNPS)

    47.59 Up 0.29(0.61%) 11:21AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 259,124   247,800   182,402  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation192,826  187,404  156,840  
    Adjustments To Net Income54,091  66,069  87,820  
    Changes In Accounts Receivables(65,018)37,590  (53,395)
    Changes In Liabilities131,364  (2,627)107,433  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(21,434)(39,531)4,968  
    Total Cash Flow From Operating Activities 550,953   496,705   486,068  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103,275)(65,459)(54,191)
    Investments7,774  989  148,459  
    Other Cash flows from Investing Activities(401,749)(1,609)(973,391)
    Total Cash Flows From Investing Activities (497,250) (66,079) (879,123)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(37,664)(57,106)135,896  
    Net Borrowings(30,968)(30,712)113,844  
    Other Cash Flows from Financing Activities(5,057)(10,167)(6,252)
    Total Cash Flows From Financing Activities (73,689) (97,985) 243,488  
    Effect Of Exchange Rate Changes(16,693)(10,582)(5,128)
    Change In Cash and Cash Equivalents (36,679) 322,059   (154,695)

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    Currency in USD.