Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,800 | 182,402 | 221,364 | 237,063 | 167,681 |
| Depreciation Amortization | 187,404 | 156,840 | 128,550 | 101,201 | 101,453 |
| Income taxes - deferred | -676 | 12,850 | 22,278 | 38,356 | 25,942 |
| Accounts receivable | 37,590 | -53,395 | -18,974 | -16,202 | 22,830 |
| Other Working Capital | -4,568 | 59,006 | 10,589 | -91,146 | -123,954 |
| Other Operating Activity | 29,155 | 128,365 | 76,509 | 71,764 | 45,207 |
| Operating Cash Flow | $496,705 | $486,068 | $440,316 | $341,036 | $239,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 147,953 | 9,598 | 547,686 | -95,722 |
| PPE Investments | -67,068 | -57,493 | -60,230 | -42,075 | -42,051 |
| Net Acquisitions | N/A | -970,089 | -41,015 | -500,829 | -53,358 |
| Purchase Of Investment | N/A | N/A | N/A | -243,515 | -771 |
| Sale Of Investment | 989 | 506 | 2,828 | N/A | N/A |
| Investing Cash Flow | $-66,079 | $-879,123 | $-88,819 | $-238,733 | $-191,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250,000 | N/A | N/A | 1,279 |
| Debt Repayment | -30,712 | -136,156 | -4,628 | -3,692 | -2,212 |
| Common Stock Issued | 131,914 | 175,896 | 162,180 | 145,329 | 71,918 |
| Common Stock Repurchased | -145,016 | -40,000 | -401,836 | -184,699 | N/A |
| Other Financing Activity | -54,171 | -6,252 | -33,335 | 0 | -1,533 |
| Financing Cash Flow | $-97,985 | $243,488 | $-277,619 | $-43,062 | $69,452 |
| Exchange Rate Effect | -10,582 | -5,128 | 5,792 | 14,553 | 7,272 |
| Beginning Cash Position | 700,382 | 855,077 | 775,407 | 701,613 | 577,632 |
| End Cash Position | 1,022,441 | 700,382 | 855,077 | 775,407 | 701,613 |
| Net Cash Flow | $322,059 | $-154,695 | $79,670 | $73,794 | $123,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,705 | 486,068 | 440,316 | 341,036 | 239,159 |
| Capital Expenditure | -69,068 | -57,493 | -60,230 | -42,075 | -42,051 |
| Free Cash Flow | 427,637 | 428,575 | 380,086 | 298,961 | 197,108 |