Synopsys Inc (SNPS)
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Fiscal Year End Date: 10/31
| 09-1999 | 10-1998 | 10-1997 | 10-1996 | 10-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,362 | 91,700 | 72,394 | 14,205 | 30,300 |
| Depreciation Amortization | 52,867 | 44,150 | 30,380 | 12,213 | 15,548 |
| Income taxes - deferred | -5,111 | N/A | N/A | N/A | N/A |
| Accounts receivable | -31,346 | N/A | N/A | N/A | N/A |
| Other Working Capital | -20,177 | -10,990 | 9,576 | -5,138 | 1,928 |
| Other Operating Activity | 65,300 | 19,190 | -2,768 | 32,502 | 28,944 |
| Operating Cash Flow | $222,895 | $144,050 | $109,582 | $53,782 | $76,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,211 | N/A | N/A | N/A | N/A |
| PPE Investments | -66,689 | -60,120 | -54,486 | -13,444 | -20,858 |
| Net Acquisitions | -46,493 | 21,540 | 5,000 | -4,512 | -6,265 |
| Purchase Of Investment | -27,589 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 21,752 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,289 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,289 | -114,680 | -50,312 | -32,300 | -30,519 |
| Investing Cash Flow | $-96,519 | $-153,260 | $-99,798 | $-50,256 | $-57,642 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,631 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 102,726 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -95,355 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 42,120 | 21,633 | 11,765 | 19,810 |
| Financing Cash Flow | $-5,260 | $42,120 | $21,633 | $11,765 | $19,810 |
| Exchange Rate Effect | -350 | 360 | -302 | 148 | 364 |
| Beginning Cash Position | 164,548 | 126,410 | 47,163 | 36,502 | 51,941 |
| End Cash Position | 285,314 | 159,680 | 78,278 | 51,941 | 91,193 |
| Net Cash Flow | $120,766 | $33,270 | $31,115 | $15,439 | $39,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,895 | 144,050 | 109,582 | 53,782 | 76,720 |
| Capital Expenditure | -66,689 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 156,206 | 144,050 | 109,582 | 53,782 | 76,720 |