Cadence Design Systems Inc (NASDAQ:CDNS)

44.90
Delayed Data
As of Jun 21
 -0.30 / -0.66%
Today’s Change
32.85
Today|||52-Week Range
46.00
+7.36%
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 Line158.9M252.4M203.1M204.1M
 
 
 
 
 
Depreciation115.6M118.2M119.6M115.5M
 
 
 
 
 
Total Other Cash Flow106.5M100.3M108.7M122.4M
 
 
 
 
 
Funds From Operations393.5M457.7M426.5M522.0M
 
 
 
 
 
Funds From/For Other Operating Expenses76.8M79.5M-18.4M51.3M
 
 
 
 
 
Net Cash Flow - Operating Activities316.7M378.2M444.9M470.7M
 
 
 
 
 
 
InvestingIncrease In Investments-124.2M-96.5M-20.5M0.00
 
 
 
 
Decrease In Investments133.1M96.8M116.3M9.9M
 
 
 
 
 
Capital Expenditures-39.8M-44.8M-53.7M-57.9M
 
 
 
 
 
Fixed Asset Disposal----923.0K0.00
 
 
Net Assets From Acquisitions --0.00-41.6M-143.2M
 
 
 
Other Investing - Uses-167.1M0.000.000.00
 
 
Net Cash Flow Investing-198.0M-44.5M1.4M-191.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--50.0M35.0M
 
 
 
Long Term Borrowings442.2M530.6M299.4M-793.0K
 
 
 
 
 
Long Term Debt Reduction-100.0M-880.6M0.000.00
 
 
 
Net Proceeds Stock Sale65.9M74.9M55.4M49.0M
 
 
 
 
 
Common Preferred Redeemed-100.1M-333.2M-960.3M-100.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.6M15.6M0.003.9M
 
 
 
 
Other Uses - Financing26.6M33.7M37.2M57.2M
 
 
 
 
 
Net Cash Flow - Financing289.0M-626.3M-592.7M-70.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.8M-22.9M-5.0M13.5M
 
 
 
 
 
 
Net Change In Cash407.7M-292.6M-146.5M209.4M