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Cadence Design Systems Inc (NASDAQ:CDNS)

25.95
Delayed Data
As of Dec 09
 -0.23 / -0.88%
Today’s Change
18.32
Today|||52-Week Range
28.00
+24.70%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line80.4M50.6M49.3M64.7M
 
 
 
 
 
Depreciation30.2M31.2M31.5M27.0M
 
 
 
 
 
Total Other Cash Flow24.9M22.5M25.5M30.1M
 
 
 
 
 
Funds From Operations120.6M105.9M115.0M120.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M22.7M34.6M35.7M
 
 
 
 
 
Net Cash Flow - Operating Activities122.9M83.2M80.4M84.5M
 
 
 
 
 
 
InvestingIncrease In Investments-15.2M-20.5M0.000.00
 
 
 
Decrease In Investments16.0M22.6M61.3M26.8M
 
 
 
 
 
Capital Expenditures-10.7M-12.1M-16.2M-14.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.9M-37.8M0.00
 
 
 
Net Cash Flow Investing-10.0M-13.9M7.3M13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--50.0M0.000.00
 
 
Long Term Borrowings0.00299.5M-80.0K0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale15.5M24.2M12.1M14.0M
 
 
 
 
 
Common Preferred Redeemed-120.1M-240.0M-240.1M-240.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.3M0.000.000.00
 
 
Other Uses - Financing1.9M15.2M2.3M18.0M
 
 
 
 
 
Net Cash Flow - Financing-107.8M118.4M-230.3M-244.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M6.0M1.8M1.3M
 
 
 
 
 
 
Net Change In Cash5.1M187.7M-142.6M-146.5M