Cadence Design Systems Inc (NASDAQ:CDNS)

During the Trading Day
19.49 -0.17 / -0.86%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.49 +0.0039 / +0.02%
 
Volume: 10.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line23.3M37.5M65.0M36.3M
 
 
 
 
 
Depreciation27.6M30.7M31.3M29.4M
 
 
 
 
 
Total Other Cash Flow23.9M32.4M27.8M27.5M
 
 
 
 
 
Funds From Operations77.3M114.8M117.7M95.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M27.1M-14.4M48.3M
 
 
 
 
 
Net Cash Flow - Operating Activities68.9M87.7M132.1M46.7M
 
 
 
 
 
 
InvestingIncrease In Investments-30.5M-20.9M-25.8M-33.2M
 
 
 
 
 
Decrease In Investments31.9M23.9M30.8M32.3M
 
 
 
 
 
Capital Expenditures-11.5M-10.2M-11.9M-7.5M
 
 
 
 
 
Net Assets From Acquisitions -163.7M-3.6M167.2M0.00
 
 
 
 
Other Investing - Uses27.4M0.00-167.1M0.00
 
 
 
Net Cash Flow Investing-146.3M-10.8M-6.7M-8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0M-100.0M0.000.00
 
 
 
Long Term Borrowings0.0099.7M342.5M77.1M
 
 
 
 
Long Term Debt Reduction0.00-100.0M0.00-131.0M
 
 
 
Net Proceeds Stock Sale13.1M18.2M11.2M24.6M
 
 
 
 
 
Common Preferred Redeemed-12.5M-37.5M-37.5M-36.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing815.0K3.1M1.8M6.5M
 
 
 
 
 
Other Uses - Financing1.3M11.4M1.1M14.1M
 
 
 
 
 
Net Cash Flow - Financing100.1M-127.8M316.8M-73.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-6.0M-10.5M-9.0M
 
 
 
 
 
 
Net Change In Cash22.7M-50.9M442.2M-35.4M
 
 
 
 
 

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