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ANSYS Inc (NASDAQ:ANSS)

90.00
Delayed Data
As of Jul 22
 +0.61 / +0.68%
Today’s Change
80.51
Today|||52-Week Range
98.39
-2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line203.5M245.3M254.7M252.5M
 
 
 
 
 
Depreciation85.4M80.7M81.9M77.7M
 
 
 
 
 
Total Other Cash Flow19.5M26.9M25.3M28.5M
 
 
 
 
 
Funds From Operations289.5M328.9M343.1M343.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M-4.1M-42.3M-24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities298.4M333.0M385.3M367.5M
 
 
 
 
 
 
InvestingIncrease In Investments-228.0K-261.0K-355.0K0.00
 
 
 
 
Decrease In Investments324.0K156.0K124.0K0.00
 
 
 
 
Capital Expenditures-24.0M-28.8M-26.0M-16.1M
 
 
 
 
 
Net Assets From Acquisitions -45.1M-4.2M-103.0M-46.1M
 
 
 
 
 
Other Investing - Sources0.000.000.00230.0K
 
 
Net Cash Flow Investing-69.0M-33.2M-129.3M-62.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-74.4M-53.1M-91.0K-21.0K
 
 
 
 
 
Net Proceeds Stock Sale34.4M37.0M43.3M0.00
 
 
 
 
Common Preferred Redeemed-95.5M-116.1M-233.8M-337.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.9M10.0M14.5M51.8M
 
 
 
 
 
Other Uses - Financing3.2M7.4M9.6M5.6M
 
 
 
 
 
Net Cash Flow - Financing-124.8M-129.8M-185.6M-291.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash262.0K-4.3M-24.8M-17.6M
 
 
 
 
 
 
Net Change In Cash104.6M170.0M70.4M13.7M