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Cadence Design Systems Inc (NASDAQ:CDNS)

20.55
BATS BZX Real-Time Price
As of 1:24pm ET
 +0.62 / +3.11%
Today’s Change
15.50
Today|||52-Week Range
21.86
+8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line72.2M439.9M164.2M158.9M
 
 
 
 
 
Depreciation91.6M89.2M98.3M115.6M
 
 
 
 
 
Total Other Cash Flow62.4M68.3M90.3M106.5M
 
 
 
 
 
Funds From Operations218.5M357.0M350.5M393.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.8M41.0M-17.1M76.8M
 
 
 
 
 
Net Cash Flow - Operating Activities240.3M316.0M367.6M316.7M
 
 
 
 
 
 
InvestingIncrease In Investments-608.0K-121.4M-111.7M-124.2M
 
 
 
 
 
Decrease In Investments19.6M22.6M122.6M133.1M
 
 
 
 
 
Capital Expenditures-31.4M-36.0M-44.9M-39.8M
 
 
 
 
 
Other Investing - Uses-44.1M-66.4M-392.8M-167.1M
 
 
 
 
 
Net Cash Flow Investing-56.5M-201.2M-426.9M-198.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-1.4M100.0M442.2M
 
 
 
 
Long Term Debt Reduction-155.8M0.00-244.6M-100.0M
 
 
 
 
Net Proceeds Stock Sale19.7M32.7M42.7M65.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-100.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.5M6.1M9.0M7.6M
 
 
 
 
 
Other Uses - Financing14.2M21.5M23.3M26.6M
 
 
 
 
 
Net Cash Flow - Financing-144.8M15.8M-116.3M289.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M-5.8M-14.5M-11.8M
 
 
 
 
 
 
Net Change In Cash39.0M130.6M-175.6M407.7M