CDNS - Cadence Design Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Net Income345,777204,101203,086252,417
Operating Activities, Cash Flows Provided By or Used In
Depreciation118,721115,524119,588118,165
Adjustments To Net Income161,016203,779103,03577,715
Changes In Accounts Receivables-87,083-31,032-3,607-44,732
Changes In Liabilities102,2497,62733,397-11,698
Changes In Inventories7525,0344,934-1,120
Changes In Other Operating Activities-37,877-35,504-16,623-21,949
Total Cash Flow From Operating Activities604,751470,740444,879378,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-61,503-57,901-53,712-44,808
Investments-112,3429,94195,773304
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-173,845-191,2091,357-44,504
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-288,86738,867350,000-349,999
Other Cash Flows from Financing Activities--793-62215,591
Total Cash Flows From Financing Activities-567,939-70,147-592,697-626,310
Effect Of Exchange Rate Changes-17,75613,471-4,993-22,861
Change In Cash and Cash Equivalents-154,789222,855-151,454-315,475