Cadence Design Systems Inc (NASDAQ:CDNS)

18.08
Delayed Data
As of Mar 27
 +0.08 / +0.44%
Today’s Change
13.63
Today|||52-Week Range
19.54
-4.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line33.1M23.3M37.5M65.0M
 
 
 
 
 
Depreciation26.0M27.6M30.7M31.3M
 
 
 
 
 
Total Other Cash Flow22.4M23.9M32.4M27.8M
 
 
 
 
 
Funds From Operations83.8M77.3M114.8M117.7M
 
 
 
 
 
Funds From/For Other Operating Expenses55.7M8.4M27.1M-14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities28.1M68.9M87.7M132.1M
 
 
 
 
 
 
InvestingIncrease In Investments-47.0M-30.5M-20.9M-25.8M
 
 
 
 
 
Decrease In Investments46.5M31.9M23.9M30.8M
 
 
 
 
 
Capital Expenditures-6.3M-11.5M-10.2M-11.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-163.7M-3.6M167.2M
 
 
 
 
Other Investing - Uses-27.4M27.4M0.00-167.1M
 
 
 
 
Net Cash Flow Investing-34.2M-146.3M-10.8M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00100.0M-100.0M0.00
 
 
 
Long Term Borrowings0.000.0099.7M342.5M
 
 
 
Long Term Debt Reduction0.000.00-100.0M0.00
 
 
Net Proceeds Stock Sale23.4M13.1M18.2M11.2M
 
 
 
 
 
Common Preferred Redeemed-12.5M-12.5M-37.5M-37.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M815.0K3.1M1.8M
 
 
 
 
 
Other Uses - Financing12.8M1.3M11.4M1.1M
 
 
 
 
 
Net Cash Flow - Financing-129.0K100.1M-127.8M316.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M2.0M-6.0M-10.5M
 
 
 
 
 
 
Net Change In Cash-6.2M22.7M-50.9M442.2M
 
 
 
 
 

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