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Cadence Design Systems Inc (NASDAQ:CDNS)

24.95
BATS BZX Real-Time Price
As of 11:24am ET
 -0.26 / -1.03%
Today’s Change
18.13
Today|||52-Week Range
25.49
+19.89%
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 Line439.9M164.2M158.9M252.4M
 
 
 
 
 
Depreciation89.2M98.3M115.6M118.2M
 
 
 
 
 
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-167.1M0.00
 
 
 
 
Net Cash Flow Investing-201.2M-426.9M-198.0M-44.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-1.4M100.0M442.2M530.6M
 
 
 
 
 
Long Term Debt Reduction0.00-244.6M-100.0M-880.6M
 
 
 
 
Net Proceeds Stock Sale32.7M42.7M65.9M74.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-100.1M-333.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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