Synopsys Inc (SNPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2008 | 10-2007 | 10-2006 | 10-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,978 | 130,491 | 24,742 | -17,114 | 75,084 |
| Depreciation Amortization | 97,143 | 105,367 | 114,490 | 168,881 | 189,419 |
| Income taxes - deferred | -12,249 | -972 | -25,180 | -11,215 | -52,672 |
| Accounts receivable | -8,571 | -124 | -19,153 | 56,842 | 70,511 |
| Other Working Capital | -13,904 | 138,067 | 27,529 | 110,666 | 14,783 |
| Other Operating Activity | 78,691 | 60,649 | 83,462 | -38,870 | -33,088 |
| Operating Cash Flow | $331,088 | $433,478 | $205,890 | $269,190 | $264,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,924 | -162,485 | -59,811 | 49,539 | -58,224 |
| PPE Investments | -41,743 | -20,991 | -51,407 | -46,516 | -47,744 |
| Net Acquisitions | -184,650 | -57,473 | -41,142 | -174,498 | -60,138 |
| Purchase Of Investment | -7,694 | -4,620 | -1,665 | N/A | -6,339 |
| Sale Of Investment | 77 | N/A | 248 | N/A | 412 |
| Investing Cash Flow | $-201,086 | $-245,569 | $-153,777 | $-171,475 | $-172,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | 200,000 |
| Debt Repayment | -2,970 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 79,181 | 208,484 | 69,566 | 48,615 | 156,716 |
| Common Stock Repurchased | -220,053 | -151,620 | -199,992 | -88,386 | -423,303 |
| Other Financing Activity | 0 | 0 | 0 | -75,000 | -200,000 |
| Financing Cash Flow | $-143,842 | $56,864 | $-130,426 | $-39,771 | $-266,587 |
| Exchange Rate Effect | 12,145 | 3,795 | 4,636 | -217 | -3,016 |
| Beginning Cash Position | 579,327 | 330,759 | 404,436 | 346,709 | 524,308 |
| End Cash Position | 577,632 | 579,327 | 330,759 | 404,436 | 346,709 |
| Net Cash Flow | $-1,695 | $248,568 | $-73,677 | $57,727 | $-177,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,088 | 433,478 | 205,890 | 269,190 | 264,037 |
| Capital Expenditure | -41,743 | -47,289 | -51,407 | -46,516 | -47,744 |
| Free Cash Flow | 289,345 | 386,189 | 154,483 | 222,674 | 216,293 |