ANSYS Inc (NASDAQ:ANSS)

163.19
Delayed Data
As of 1:57pm ET
 -0.97 / -0.59%
Today’s Change
119.20
Today|||52-Week Range
173.20
+10.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line254.7M252.5M265.6M259.3M
 
 
 
 
 
Depreciation81.9M77.7M69.6M67.7M
 
 
 
 
 
Total Other Cash Flow25.3M28.5M27.5M54.6M
 
 
 
 
 
Funds From Operations343.1M343.5M351.8M378.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.3M-24.0M-5.0M-51.6M
 
 
 
 
 
Net Cash Flow - Operating Activities385.3M367.5M356.8M430.4M
 
 
 
 
 
 
InvestingIncrease In Investments-355.0K0.000.000.00
 
 
Decrease In Investments124.0K0.000.000.00
 
 
Capital Expenditures-26.0M-16.1M-12.4M-19.1M
 
 
 
 
 
Net Assets From Acquisitions -103.0M-46.1M-7.9M-63.9M
 
 
 
 
 
Other Investing - Uses0.00---11.8M-14.4M
 
 
 
Other Investing - Sources0.00230.0K----
 
 
Net Cash Flow Investing-129.3M-62.0M-32.2M-97.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-91.0K-21.0K0.000.00
 
 
 
Net Proceeds Stock Sale43.3M43.6M53.8M52.5M
 
 
 
 
 
Common Preferred Redeemed-233.8M-337.9M-336.3M-336.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.5M8.2M9.2M--
 
 
 
 
Other Uses - Financing9.6M5.6M6.1M11.1M
 
 
 
 
 
Net Cash Flow - Financing-185.6M-291.8M-279.5M-294.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.8M-17.6M-6.9M20.7M
 
 
 
 
 
 
Net Change In Cash70.4M13.7M45.2M38.3M