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Cadence Design Systems Inc (NASDAQ:CDNS)

During the Trading Day
20.44 +0.62 / +3.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.44 0.00 / 0.00%
Volume: 22.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line439.9M164.2M158.9M252.4M
Total Other Cash Flow68.3M90.3M106.5M100.3M
Funds From Operations357.0M350.5M393.5M457.7M
Funds From/For Other Operating Expenses41.0M-17.1M76.8M79.5M
Net Cash Flow - Operating Activities316.0M367.6M316.7M378.2M
InvestingIncrease In Investments-121.4M-111.7M-124.2M-96.5M
Decrease In Investments22.6M122.6M133.1M96.8M
Capital Expenditures-36.0M-44.9M-39.8M-44.8M
Other Investing - Uses-66.4M-392.8M-167.1M--
Net Cash Flow Investing-201.2M-426.9M-198.0M-44.5M
FinancingShort Term Borrowings0.000.000.00-350.0M
Long Term Borrowings-1.4M100.0M442.2M0.00
Long Term Debt Reduction0.00-244.6M-100.0M0.00
Net Proceeds Stock Sale32.7M42.7M65.9M74.9M
Common Preferred Redeemed0.000.00-100.1M-333.2M
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.1M9.0M7.6M15.6M
Other Uses - Financing21.5M23.3M26.6M33.7M
Net Cash Flow - Financing15.8M-116.3M289.0M-626.3M
Exchange RateEffect of Exchange Rate on Cash-5.8M-14.5M-11.8M-22.9M
Net Change In Cash130.6M-175.6M407.7M-292.6M