Synopsys Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
247,800.00
259,124.00
225,934.00
266,826.00
136,563.00
432,518
Depreciation, Depletion & Amortization
187,404.00
192,826.00
211,821.00
207,032.00
189,442.00
209,207
Other Funds
6,254.00
5,057.00
16,549.00
32,220.00
58,832.00
143,307
Funds from Operations
501,273.00
506,041.00
557,984.00
558,336.00
560,808.00
574,722
Changes in Working Capital
4,568.00
44,912.00
62,824.00
28,299.00
73,757.00
150,490
Net Operating Cash Flow
496,705.00
550,953.00
495,160.00
586,635.00
634,565.00
424,232
Capital Expenditures
69,068.00
106,913.00
90,647.00
71,040.00
73,554.00
Sale of Fixed Assets & Businesses
2,000.00
-
-
-
-
Purchase/Sale of Investments
989.00
7,774.00
129,729.00
11,579.00
141,374.00
Net Investing Cash Flow
66,079.00
497,250.00
559,629.00
142,675.00
189,282.00
Issuance/Reduction of Debt, Net
34,625.00
30,968.00
129,575.00
-
60,625.00
Net Financing Cash Flow
97,985.00
73,689.00
62,070.00
306,937.00
373,120.00
Net Change in Cash
322,059.00
36,679.00
149,574.00
140,432.00
71,736.00
Free Cash Flow
431,246.00
447,678.00
408,195.00
519,726.00
564,237.00
Deferred Taxes & Investment Tax Credit
676.00
17,100.00
36,883.00
14,037.00
123,052.00
210,310
Net Assets from Acquisitions
-
394,623.00
340,153.00
60,056.00
259,202.00
Other Sources
-
-
900.00
-
2,100.00
Change in Capital Stock
57,106.00
37,664.00
175,096.00
274,717.00
253,663.00
Exchange Rate Effect
10,582.00
16,693.00
23,035.00
3,409.00
427.00
Other Uses
-
3,488.00
-
-
-
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