Cadence Design Systems Inc (NASDAQ:CDNS)

42.24
Delayed Data
As of May 25
 +0.01 / +0.02%
Today’s Change
32.85
Today|||52-Week Range
46.00
+1.00%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line69.1M81.2M-14.4M72.9M
 
 
 
 
 
Depreciation29.4M28.3M28.9M29.4M
 
 
 
 
 
Total Other Cash Flow30.7M27.6M36.2M37.7M
 
 
 
 
 
Funds From Operations132.1M132.4M130.4M141.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.1M43.1M3.6M-16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities162.1M89.3M126.9M157.6M
 
 
 
 
 
 
InvestingDecrease In Investments82.0K9.3M412.0K0.00
 
 
 
 
Capital Expenditures-12.6M-12.2M-18.2M-13.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-550.0K-142.7M0.00
 
 
 
Net Cash Flow Investing-12.6M-3.4M-160.5M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.0M0.0085.0M-40.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale7.3M15.5M3.5M23.3M
 
 
 
 
 
Common Preferred Redeemed0.00-50.0M-50.0M-50.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.3M28.3M3.0M30.4M
 
 
 
 
 
Net Cash Flow - Financing-46.1M-62.9M39.4M-97.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M-758.0K4.1M11.4M
 
 
 
 
 
 
Net Change In Cash103.5M23.0M5.7M47.5M