Cadence Design Systems Inc (NASDAQ:CDNS)

During the Trading Day
18.58 +0.125 / +0.68%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.58 0.00 / 0.00%
 
Volume: 32.3K

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 Line126.5M72.2M439.9M164.2M
 
 
 
 
 
Depreciation88.3M91.6M89.2M98.3M
 
 
 
 
 
Total Other Cash Flow57.1M62.4M68.3M90.3M
 
 
 
 
 
Funds From Operations207.7M218.5M357.0M350.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M-21.8M41.0M-17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities199.1M240.3M316.0M367.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-608.0K-121.4M-111.7M
 
 
 
 
 
Decrease In Investments10.6M19.6M22.6M122.6M
 
 
 
 
 
Capital Expenditures-34.8M-31.4M-36.0M-44.9M
 
 
 
 
 
Fixed Asset Disposal900.0K0.000.00--
 
 
Other Investing - Uses-256.1M-44.1M-66.4M-392.8M
 
 
 
 
 
Net Cash Flow Investing-285.1M-56.5M-201.2M-426.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings387.8M0.00-1.4M100.0M
 
 
 
 
Long Term Debt Reduction-283.1M-155.8M0.00-244.6M
 
 
 
 
Net Proceeds Stock Sale13.6M19.7M32.7M42.7M
 
 
 
 
 
Common Preferred Redeemed-40.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-9.5M5.5M6.1M9.0M
 
 
 
 
 
Other Uses - Financing8.9M14.2M21.5M23.3M
 
 
 
 
 
Net Cash Flow - Financing59.9M-144.8M15.8M-116.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.3M5.2M-5.8M-14.5M
 
 
 
 
 
 
Net Change In Cash-26.0M39.0M130.6M-175.6M
 
 
 
 
 

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