ANSYS Inc (NASDAQ:ANSS)

242.45
Delayed Data
As of 4:01pm ET
 -10.49 / -4.15%
Today’s Change
230.72
Today|||52-Week Range
413.89
-39.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line252.5M265.6M259.3M419.4M
 
 
 
 
 
Depreciation77.7M69.6M67.7M59.3M
 
 
 
 
 
Total Other Cash Flow28.5M27.5M54.6M85.3M
 
 
 
 
 
Funds From Operations343.5M351.8M378.9M530.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.0M-5.0M-51.6M43.9M
 
 
 
 
 
Net Cash Flow - Operating Activities367.5M356.8M430.4M486.4M
 
 
 
 
 
 
InvestingCapital Expenditures-16.1M-12.4M-19.1M-21.8M
 
 
 
 
 
Net Assets From Acquisitions -46.1M-7.9M-63.9M-283.0M
 
 
 
 
 
Other Investing - Uses0.00-11.8M-14.4M-8.9M
 
 
 
 
Other Investing - Sources230.0K0.000.000.00
 
 
Net Cash Flow Investing-62.0M-32.2M-97.4M-313.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-21.0K0.000.000.00
 
 
Net Proceeds Stock Sale43.6M53.8M52.5M41.0M
 
 
 
 
 
Common Preferred Redeemed-337.9M-336.3M-336.0M-269.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.2M9.2M0.000.00
 
 
 
Other Uses - Financing5.6M6.1M11.1M33.9M
 
 
 
 
 
Net Cash Flow - Financing-291.8M-279.5M-294.7M-262.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.6M-6.9M20.7M-14.4M
 
 
 
 
 
 
Net Change In Cash13.7M45.2M38.3M-89.9M