Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Synopsys Inc (NASDAQ:SNPS)

87.86
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
58.74
Today|||52-Week Range
94.80
+49.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line259.1M225.9M266.8M136.6M
 
 
 
 
 
Depreciation192.8M211.8M207.0M189.4M
 
 
 
 
 
Total Other Cash Flow71.2M83.3M98.5M111.8M
 
 
 
 
 
Funds From Operations506.0M558.0M558.3M560.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.9M62.8M-28.3M-73.8M
 
 
 
 
 
Net Cash Flow - Operating Activities551.0M495.2M586.6M634.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-238.9M-169.7M-155.1M
 
 
 
 
Decrease In Investments7.8M109.2M158.1M296.5M
 
 
 
 
 
Capital Expenditures-103.3M-87.0M-66.9M-70.3M
 
 
 
 
 
Net Assets From Acquisitions -394.6M-340.2M-60.1M-259.2M
 
 
 
 
 
Other Investing - Uses-3.5M--0.00--
 
 
Other Investing - Sources--900.0K0.002.1M
 
 
 
Net Cash Flow Investing-497.3M-559.6M-142.7M-189.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings200.0M460.0M0.00320.0M
 
 
 
 
Long Term Debt Reduction-231.0M-330.4M0.00-380.6M
 
 
 
 
Net Proceeds Stock Sale82.1M84.9M125.3M126.3M
 
 
 
 
 
Common Preferred Redeemed-119.7M-260.0M-400.0M-380.0M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing--4.2M----
 
 
Other Uses - Financing5.1M20.8M32.2M58.8M
 
 
 
 
 
Net Cash Flow - Financing-73.7M-62.1M-306.9M-373.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.7M-23.0M3.4M-427.0K
 
 
 
 
 
 
Net Change In Cash-20.0M-126.5M137.0M72.2M