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Cadence Design Systems Inc (NASDAQ:CDNS)

20.00
Delayed Data
As of Feb 05
 -0.40 / -1.96%
Today’s Change
16.52
Today|||52-Week Range
23.30
-3.89%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line65.0M36.3M58.2M77.6M
 
 
 
 
 
Depreciation31.3M29.4M29.5M29.0M
 
 
 
 
 
Total Other Cash Flow27.8M27.5M24.6M23.3M
 
 
 
 
 
Funds From Operations117.7M95.0M117.5M124.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.4M48.3M-4.2M37.7M
 
 
 
 
 
Net Cash Flow - Operating Activities132.1M46.7M121.8M86.9M
 
 
 
 
 
 
InvestingIncrease In Investments-25.8M-33.2M-26.4M-21.8M
 
 
 
 
 
Decrease In Investments30.8M32.3M23.2M25.4M
 
 
 
 
 
Capital Expenditures-11.9M-7.5M-16.5M-10.0M
 
 
 
 
 
Net Assets From Acquisitions 167.2M0.000.000.00
 
 
Other Investing - Uses-167.1M0.000.000.00
 
 
Net Cash Flow Investing-6.7M-8.4M-19.7M-6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-530.6M--
 
 
Long Term Borrowings342.5M77.1M453.5M0.00
 
 
 
 
Long Term Debt Reduction0.00-131.0M-219.0M-530.6M
 
 
 
 
Net Proceeds Stock Sale11.2M24.6M13.6M21.3M
 
 
 
 
 
Common Preferred Redeemed-37.5M-36.8M-56.3M-120.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M6.5M3.6M6.8M
 
 
 
 
 
Other Uses - Financing1.1M14.1M1.7M16.0M
 
 
 
 
 
Net Cash Flow - Financing316.8M-73.7M-336.9M-107.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.5M-9.0M-5.0M-4.3M
 
 
 
 
 
 
Net Change In Cash442.2M-35.4M-234.9M-27.4M