Ansys Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
245,327.00
254,690.00
252,521.00
265,636.00
259,251.00
419,375
Depreciation, Depletion & Amortization
80,701.00
81,924.00
77,670.00
69,587.00
67,678.00
59,255
Other Funds
2,528.00
4,919.00
2,557.00
3,047.00
11,112.00
85,333
Funds from Operations
328,868.00
343,057.00
343,487.00
351,795.00
378,885.00
530,288
Changes in Working Capital
4,115.00
42,250.00
24,036.00
5,032.00
51,553.00
43,851
Net Operating Cash Flow
332,983.00
385,307.00
367,523.00
356,827.00
430,438.00
486,437
Capital Expenditures
28,848.00
26,023.00
16,145.00
12,443.00
19,149.00
Purchase/Sale of Investments
105.00
231.00
-
-
-
Net Investing Cash Flow
33,177.00
129,270.00
62,032.00
32,173.00
97,443.00
Issuance/Reduction of Debt, Net
53,149.00
91.00
21.00
-
-
Net Financing Cash Flow
129,759.00
185,642.00
291,751.00
279,477.00
294,651.00
Net Change in Cash
165,783.00
45,578.00
3,896.00
38,311.00
59,022.00
Free Cash Flow
304,135.00
359,284.00
351,378.00
344,384.00
411,289.00
Deferred Taxes & Investment Tax Credit
24,025.00
18,859.00
15,196.00
10,921.00
2,693.00
33,675
Net Assets from Acquisitions
4,224.00
103,016.00
46,117.00
7,891.00
63,885.00
Other Sources
-
-
230.00
-
-
Change in Capital Stock
79,138.00
190,470.00
294,287.00
282,524.00
283,539.00
Exchange Rate Effect
4,264.00
24,817.00
17,636.00
6,866.00
20,678.00
Other Uses
-
-
-
11,839.00
14,409.00
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