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Cadence Design Systems Inc (NASDAQ:CDNS)

43.19
Delayed Data
As of 4:00pm ET
 +0.13 / +0.30%
Today’s Change
24.15
Today|||52-Week Range
45.64
+71.25%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line38.5M68.3M69.1M81.2M
 
 
 
 
 
Depreciation29.9M28.9M29.4M28.3M
 
 
 
 
 
Total Other Cash Flow30.6M27.9M30.7M27.6M
 
 
 
 
 
Funds From Operations85.4M127.1M132.1M132.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-111.5M34.6M-30.1M43.1M
 
 
 
 
 
Net Cash Flow - Operating Activities196.9M92.4M162.1M89.3M
 
 
 
 
 
 
InvestingDecrease In Investments5.6M107.0K82.0K9.3M
 
 
 
 
 
Capital Expenditures-11.3M-14.8M-12.6M-12.2M
 
 
 
 
 
Fixed Asset Disposal441.0K------
 
 
Net Assets From Acquisitions 0.000.000.00-550.0K
 
 
Net Cash Flow Investing-5.2M-14.7M-12.6M-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-50.0M0.00
 
 
Long Term Borrowings0.00-793.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.1M22.7M7.3M15.5M
 
 
 
 
 
Common Preferred Redeemed-240.1M0.000.00-50.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.7M22.5M3.3M28.3M
 
 
 
 
 
Net Cash Flow - Financing-236.6M-548.0K-46.1M-62.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.1M1.8M8.4M-758.0K
 
 
 
 
 
 
Net Change In Cash-45.0M77.1M103.5M23.0M