Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1994 | 10-1993 | 10-1992 | 10-1991 | 10-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,750 | 13,185 | 7,132 | 3,520 | 4,025 |
| Depreciation Amortization | 12,134 | 7,745 | 5,181 | 3,668 | 1,165 |
| Other Working Capital | -4,980 | 12,710 | 3,708 | -1,734 | 192 |
| Other Operating Activity | 32,269 | 13,502 | 1,218 | -56 | 598 |
| Operating Cash Flow | $55,173 | $47,142 | $17,239 | $5,398 | $5,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,536 | -9,595 | -4,392 | -7,305 | -1,134 |
| Net Acquisitions | 0 | N/A | -2,131 | N/A | N/A |
| Other Investing Activity | -5,163 | -25,421 | -21,779 | 1,436 | -2,063 |
| Investing Cash Flow | $-19,699 | $-35,016 | $-28,302 | $-5,869 | $-3,197 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,781 | 4,316 | 20,112 | 3,365 | -753 |
| Financing Cash Flow | $8,781 | $4,316 | $20,112 | $3,365 | $-753 |
| Exchange Rate Effect | 148 | -52 | 213 | N/A | N/A |
| Beginning Cash Position | 49,083 | 21,431 | 12,169 | 9,275 | 7,245 |
| End Cash Position | 93,486 | 37,821 | 21,431 | 12,169 | 9,275 |
| Net Cash Flow | $44,403 | $16,390 | $9,262 | $2,894 | $2,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,173 | 47,142 | 17,239 | 5,398 | 5,980 |
| Free Cash Flow | 55,173 | 47,142 | 17,239 | 5,398 | 5,980 |