Synopsys Inc (NASDAQ:SNPS)

During the Trading Day
42.99 -0.75 / -1.71%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.99 0.00 / 0.00%
 
Volume: 25.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line221.4M182.4M247.8M259.1M
 
 
 
 
 
Depreciation128.6M156.8M187.4M192.8M
 
 
 
 
 
Total Other Cash Flow57.5M75.0M66.7M71.2M
 
 
 
 
 
Funds From Operations429.7M427.1M501.3M506.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M-59.0M4.6M-44.9M
 
 
 
 
 
Net Cash Flow - Operating Activities440.3M486.1M496.7M551.0M
 
 
 
 
 
 
InvestingIncrease In Investments-127.4M-18.2M0.000.00
 
 
 
Decrease In Investments139.8M166.6M989.0K7.8M
 
 
 
 
 
Capital Expenditures-57.3M-54.2M-65.5M-103.3M
 
 
 
 
 
Fixed Asset Disposal0.00--2.0M0.00
 
 
Net Assets From Acquisitions -41.0M-970.1M0.00-394.6M
 
 
 
 
Other Investing - Uses0.000.000.00-3.5M
 
 
Net Cash Flow Investing-88.8M-879.1M-66.1M-497.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00250.0M0.00200.0M
 
 
 
Long Term Debt Reduction-4.6M-142.4M-34.6M-231.0M
 
 
 
 
 
Net Proceeds Stock Sale162.2M175.9M131.9M82.1M
 
 
 
 
 
Common Preferred Redeemed-401.8M-40.0M-189.0M-119.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing33.3M0.006.3M5.1M
 
 
 
 
Net Cash Flow - Financing-277.6M243.5M-98.0M-73.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.8M-5.1M-10.6M-16.7M
 
 
 
 
 
 
Net Change In Cash73.9M-149.6M332.6M-20.0M
 
 
 
 
 

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