Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,518 | 136,563 | 266,826 | 225,934 | 259,124 |
| Depreciation Amortization | 209,207 | 189,442 | 207,032 | 211,821 | 192,826 |
| Income taxes - deferred | -210,310 | 123,052 | -14,037 | 36,883 | -17,100 |
| Accounts receivable | -95,785 | 2,296 | -43,269 | -56,533 | -65,018 |
| Other Working Capital | -149,472 | 71,674 | 28,299 | -67,069 | 44,912 |
| Other Operating Activity | 238,241 | 109,455 | 141,784 | 144,124 | 136,209 |
| Operating Cash Flow | $424,399 | $632,482 | $586,635 | $495,160 | $550,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,449 | 140,535 | -12,362 | -129,729 | N/A |
| PPE Investments | -100,264 | -73,554 | -71,040 | -90,647 | -106,913 |
| Net Acquisitions | -652,643 | -259,202 | -60,056 | -340,153 | -394,623 |
| Purchase Of Investment | -3,561 | N/A | -1,002 | N/A | N/A |
| Sale Of Investment | 494 | 839 | 1,785 | N/A | 7,774 |
| Other Investing Activity | 0 | 2,100 | 0 | 900 | -3,488 |
| Investing Cash Flow | $-743,525 | $-189,282 | $-142,675 | $-559,629 | $-497,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 620,635 | 320,000 | 185,000 | 460,000 | 200,000 |
| Debt Repayment | -295,313 | -380,625 | -185,000 | -330,425 | -230,968 |
| Common Stock Issued | 123,829 | 126,337 | 125,283 | 109,764 | 103,730 |
| Common Stock Repurchased | -400,000 | -380,000 | -400,000 | -260,000 | -119,747 |
| Other Financing Activity | -44,013 | -58,832 | -32,220 | -41,409 | -26,704 |
| Financing Cash Flow | $5,138 | $-373,120 | $-306,937 | $-62,070 | $-73,689 |
| Exchange Rate Effect | -11,086 | -427 | 3,409 | -23,035 | -16,693 |
| Beginning Cash Position | 1,050,075 | 980,422 | 836,188 | 985,762 | 1,022,441 |
| End Cash Position | 725,001 | 1,050,075 | 976,620 | 836,188 | 985,762 |
| Net Cash Flow | $-325,074 | $69,653 | $140,432 | $-149,574 | $-36,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,399 | 632,482 | 586,635 | 495,160 | 550,953 |
| Capital Expenditure | -101,926 | -73,554 | -71,040 | -90,647 | -106,913 |
| Free Cash Flow | 322,473 | 558,928 | 515,595 | 404,513 | 444,040 |