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Cadence Design Systems Inc (NASDAQ:CDNS)

37.19
BATS BZX Real-Time Price
As of 9:44am ET
 -0.03 / -0.08%
Today’s Change
24.15
Today|||52-Week Range
37.51
+47.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line64.7M38.5M68.3M69.1M
 
 
 
 
 
Depreciation27.0M29.9M28.9M29.4M
 
 
 
 
 
Total Other Cash Flow30.1M30.6M27.9M30.7M
 
 
 
 
 
Funds From Operations120.2M85.4M127.1M132.1M
 
 
 
 
 
Funds From/For Other Operating Expenses35.7M-111.5M34.6M-30.1M
 
 
 
 
 
Net Cash Flow - Operating Activities84.5M196.9M92.4M162.1M
 
 
 
 
 
 
InvestingDecrease In Investments26.8M5.6M107.0K82.0K
 
 
 
 
 
Capital Expenditures-14.2M-11.3M-14.8M-12.6M
 
 
 
 
 
Fixed Asset Disposal--441.0K----
 
 
Net Cash Flow Investing13.1M-5.2M-14.7M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-50.0M
 
 
Long Term Borrowings0.000.00-793.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale14.0M5.1M22.7M7.3M
 
 
 
 
 
Common Preferred Redeemed-240.1M-240.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing18.0M1.7M22.5M3.3M
 
 
 
 
 
Net Cash Flow - Financing-244.1M-236.6M-548.0K-46.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-14.1M1.8M8.4M
 
 
 
 
 
 
Net Change In Cash-146.5M-45.0M77.1M103.5M