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ANSYS Inc (NASDAQ:ANSS)

110.16
Delayed Data
As of 4:00pm ET
 +0.01 / +0.01%
Today’s Change
81.41
Today|||52-Week Range
111.09
+19.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line245.3M254.7M252.5M265.6M
 
 
 
 
 
Depreciation80.7M81.9M77.7M69.6M
 
 
 
 
 
Total Other Cash Flow26.9M25.3M28.5M27.5M
 
 
 
 
 
Funds From Operations328.9M343.1M343.5M351.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M-42.3M-24.0M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities333.0M385.3M367.5M356.8M
 
 
 
 
 
 
InvestingIncrease In Investments-261.0K-355.0K0.000.00
 
 
 
Decrease In Investments156.0K124.0K0.000.00
 
 
 
Capital Expenditures-28.8M-26.0M-16.1M-12.4M
 
 
 
 
 
Net Assets From Acquisitions -4.2M-103.0M-46.1M-7.9M
 
 
 
 
 
Other Investing - Uses0.000.00---11.8M
 
 
Other Investing - Sources0.000.00230.0K--
 
 
Net Cash Flow Investing-33.2M-129.3M-62.0M-32.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-53.1M-91.0K-21.0K0.00
 
 
 
 
Net Proceeds Stock Sale37.0M43.3M43.6M53.8M
 
 
 
 
 
Common Preferred Redeemed-116.1M-233.8M-337.9M-336.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.0M14.5M8.2M9.2M
 
 
 
 
 
Other Uses - Financing7.4M9.6M5.6M6.1M
 
 
 
 
 
Net Cash Flow - Financing-129.8M-185.6M-291.8M-279.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-24.8M-17.6M-6.9M
 
 
 
 
 
 
Net Change In Cash170.0M70.4M13.7M45.2M