Cadence Design Systems Inc (NASDAQ:CDNS)

18.45
Data as of Jan 23
 +0.095 / +0.52%
Today’s Change
13.59
Today|||52-Week Range
19.54
-2.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line37.7M33.1M23.3M37.5M
 
 
 
 
 
Depreciation25.6M26.0M27.6M30.7M
 
 
 
 
 
Total Other Cash Flow25.6M22.4M23.9M32.4M
 
 
 
 
 
Funds From Operations92.9M83.8M77.3M114.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.2M55.7M8.4M27.1M
 
 
 
 
 
Net Cash Flow - Operating Activities119.2M28.1M68.9M87.7M
 
 
 
 
 
 
InvestingIncrease In Investments-27.7M-47.0M-30.5M-20.9M
 
 
 
 
 
Decrease In Investments26.8M46.5M31.9M23.9M
 
 
 
 
 
Capital Expenditures-9.0M-6.3M-11.5M-10.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-163.7M-3.6M
 
 
 
Other Investing - Uses0.00-27.4M27.4M0.00
 
 
 
Net Cash Flow Investing-9.8M-34.2M-146.3M-10.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-49.9M0.00100.0M-100.0M
 
 
 
 
Long Term Borrowings100.0M0.000.0099.7M
 
 
 
Long Term Debt Reduction-244.6M0.000.00-100.0M
 
 
 
Net Proceeds Stock Sale2.0M23.4M13.1M18.2M
 
 
 
 
 
Common Preferred Redeemed0.00-12.5M-12.5M-37.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-460.0K1.8M815.0K3.1M
 
 
 
 
 
Other Uses - Financing679.0K12.8M1.3M11.4M
 
 
 
 
 
Net Cash Flow - Financing-193.7M-129.0K100.1M-127.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash267.0K2.7M2.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-84.4M-6.2M22.7M-50.9M
 
 
 
 
 

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