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Cadence Design Systems Inc (NASDAQ:CDNS)

20.59
BATS BZX Real-Time Price
As of 11:51am ET
 +0.66 / +3.31%
Today’s Change
15.50
Today|||52-Week Range
21.86
+8.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line37.5M65.0M36.3M58.2M
 
 
 
 
 
Depreciation30.7M31.3M29.4M29.5M
 
 
 
 
 
Total Other Cash Flow32.4M27.8M27.5M24.6M
 
 
 
 
 
Funds From Operations114.8M117.7M95.0M117.5M
 
 
 
 
 
Funds From/For Other Operating Expenses27.1M-14.4M48.3M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities87.7M132.1M46.7M121.8M
 
 
 
 
 
 
InvestingIncrease In Investments-20.9M-25.8M-33.2M-26.4M
 
 
 
 
 
Decrease In Investments23.9M30.8M32.3M23.2M
 
 
 
 
 
Capital Expenditures-10.2M-11.9M-7.5M-16.5M
 
 
 
 
 
Net Assets From Acquisitions -3.6M167.2M0.000.00
 
 
 
Other Investing - Uses0.00-167.1M0.000.00
 
 
Net Cash Flow Investing-10.8M-6.7M-8.4M-19.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-100.0M0.000.00-530.6M
 
 
 
Long Term Borrowings99.7M342.5M77.1M453.5M
 
 
 
 
 
Long Term Debt Reduction-100.0M0.00-131.0M-219.0M
 
 
 
 
Net Proceeds Stock Sale18.2M11.2M24.6M13.6M
 
 
 
 
 
Common Preferred Redeemed-37.5M-37.5M-36.8M-56.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M1.8M6.5M3.6M
 
 
 
 
 
Other Uses - Financing11.4M1.1M14.1M1.7M
 
 
 
 
 
Net Cash Flow - Financing-127.8M316.8M-73.7M-336.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-10.5M-9.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-50.9M442.2M-35.4M-234.9M