ANSYS Inc (NASDAQ:ANSS)

During the Trading Day
85.59 -0.73 / -0.85%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
85.59 0.00 / 0.00%
 
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line153.1M180.7M203.5M245.3M
 
 
 
 
 
Depreciation60.8M66.0M85.4M80.7M
 
 
 
 
 
Total Other Cash Flow9.1M13.6M19.5M26.9M
 
 
 
 
 
Funds From Operations196.4M257.2M289.5M328.9M
 
 
 
 
 
Funds From/For Other Operating Expenses29.5M-50.4M-8.9M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities166.9M307.7M298.4M333.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-351.0K-228.0K-261.0K
 
 
 
 
 
Decrease In Investments8.7M257.0K324.0K156.0K
 
 
 
 
 
Capital Expenditures-14.3M-22.1M-24.0M-28.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-269.5M-45.1M-4.2M
 
 
 
 
Net Cash Flow Investing-6.6M-291.6M-69.0M-33.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-65.9M-32.0M-74.4M-53.1M
 
 
 
 
 
Net Proceeds Stock Sale24.5M25.0M34.4M37.0M
 
 
 
 
 
Common Preferred Redeemed0.00-12.7M-95.5M-116.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.8M10.0M13.9M10.0M
 
 
 
 
 
Other Uses - Financing0.000.003.2M7.4M
 
 
 
Net Cash Flow - Financing-29.6M-9.7M-124.8M-129.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-7.0M262.0K-4.3M
 
 
 
 
 
 
Net Change In Cash130.6M6.3M104.6M170.0M
 
 
 
 
 

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