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Cadence Design Systems Inc (NASDAQ:CDNS)

32.57
Delayed Data
As of Apr 28
 +0.53 / +1.65%
Today’s Change
22.95
Today|||52-Week Range
33.61
+29.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line49.3M64.7M38.5M68.3M
 
 
 
 
 
Depreciation31.5M27.0M29.9M28.9M
 
 
 
 
 
Total Other Cash Flow25.5M30.1M30.6M27.9M
 
 
 
 
 
Funds From Operations115.0M120.2M85.4M127.1M
 
 
 
 
 
Funds From/For Other Operating Expenses34.6M35.7M-111.5M34.6M
 
 
 
 
 
Net Cash Flow - Operating Activities80.4M84.5M196.9M92.4M
 
 
 
 
 
 
InvestingDecrease In Investments61.3M26.8M5.6M107.0K
 
 
 
 
 
Capital Expenditures-16.2M-14.2M-11.3M-14.8M
 
 
 
 
 
Fixed Asset Disposal----441.0K--
 
 
Net Assets From Acquisitions -37.8M0.000.000.00
 
 
Net Cash Flow Investing7.3M13.1M-5.2M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-80.0K0.000.00-793.0K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.1M14.0M5.1M22.7M
 
 
 
 
 
Common Preferred Redeemed-240.1M-240.1M-240.1M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing2.3M18.0M1.7M22.5M
 
 
 
 
 
Net Cash Flow - Financing-230.3M-244.1M-236.6M-548.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M1.3M-14.1M1.8M
 
 
 
 
 
 
Net Change In Cash-142.6M-146.5M-45.0M77.1M