Cadence Design Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,243.00
158,898.00
252,417.00
203,086.00
204,101.00
345,777
Depreciation, Depletion & Amortization
98,308.00
115,634.00
118,165.00
119,588.00
115,524.00
118,721
Other Funds
14,309.00
18,979.00
18,060.00
37,226.00
53,294.00
173,888
Funds from Operations
350,475.00
393,478.00
457,699.00
426,470.00
521,992.00
626,710
Changes in Working Capital
17,130.00
76,756.00
79,499.00
18,409.00
51,252.00
21,959
Net Operating Cash Flow
367,605.00
316,722.00
378,200.00
444,879.00
470,740.00
604,751
Capital Expenditures
44,929.00
39,810.00
44,808.00
53,712.00
57,901.00
Sale of Fixed Assets & Businesses
-
-
-
923.00
-
Purchase/Sale of Investments
10,859.00
8,916.00
304.00
95,773.00
9,941.00
Net Investing Cash Flow
426,895.00
198,015.00
44,504.00
1,357.00
191,209.00
Issuance/Reduction of Debt, Net
144,639.00
342,148.00
349,999.00
349,378.00
34,207.00
Net Financing Cash Flow
116,291.00
288,965.00
626,310.00
592,697.00
70,147.00
Net Change in Cash
190,097.00
395,901.00
315,475.00
151,454.00
222,855.00
Free Cash Flow
322,676.00
276,912.00
333,392.00
391,167.00
412,839.00
Deferred Taxes & Investment Tax Credit
2,366.00
12,478.00
13,148.00
4,869.00
79,934.00
11,676
Net Assets from Acquisitions
-
-
-
41,627.00
143,249.00
Change in Capital Stock
42,657.00
34,204.00
258,251.00
904,849.00
51,060.00
Exchange Rate Effect
14,516.00
11,771.00
22,861.00
4,993.00
13,471.00
Other Uses
392,825.00
167,121.00
-
-
-
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