Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2003 | 10-2002 | 10-2001 | 10-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,724 | -199,993 | 56,802 | 97,778 | N/A |
| Depreciation Amortization | 184,110 | 116,100 | 67,362 | 63,770 | 52,020 |
| Income taxes - deferred | -30,503 | -128,167 | -58,831 | -64,137 | N/A |
| Accounts receivable | 7,183 | 5,275 | -5,190 | -19,186 | N/A |
| Other Working Capital | 22,743 | -96,280 | 270,247 | 49,785 | -15,060 |
| Other Operating Activity | 58,277 | 122,016 | -34,870 | 23,873 | 24,990 |
| Operating Cash Flow | $391,534 | $-181,049 | $295,520 | $151,883 | $61,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,558 | 107,196 | 75,805 | 115,501 | N/A |
| PPE Investments | -52,764 | -50,347 | -83,490 | -69,500 | -65,810 |
| Net Acquisitions | -167,744 | 168,311 | 4,122 | -14,474 | -46,490 |
| Purchase Of Investment | -1,213 | -5,472 | -12,076 | -13,998 | N/A |
| Sale Of Investment | 34,951 | 56,033 | 77,777 | 24,336 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -313 | 3,697 | N/A |
| Other Investing Activity | 0 | 0 | -313 | 3,697 | 15,370 |
| Investing Cash Flow | $-258,328 | $275,721 | $61,825 | $45,562 | $-96,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 727 | N/A |
| Debt Repayment | N/A | N/A | -6,162 | -13,507 | N/A |
| Common Stock Issued | 334,928 | 119,868 | 105,359 | 59,545 | N/A |
| Common Stock Repurchased | -260,746 | -171,677 | -331,882 | -397,466 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,260 |
| Financing Cash Flow | $74,182 | $-51,809 | $-232,685 | $-350,701 | $-5,260 |
| Exchange Rate Effect | 4,340 | -1,979 | -5,669 | -3,433 | N/A |
| Beginning Cash Position | 312,580 | 271,696 | 152,705 | 309,394 | N/A |
| End Cash Position | 524,308 | 312,580 | 271,696 | 152,705 | N/A |
| Net Cash Flow | $211,728 | $40,884 | $118,991 | $-156,689 | $-40,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,534 | -181,049 | 295,520 | 151,883 | 61,950 |
| Capital Expenditure | -52,764 | -50,347 | -83,490 | -69,500 | N/A |
| Free Cash Flow | 338,770 | -231,396 | 212,030 | 82,383 | 61,950 |