Cadence Design Systems Inc (NASDAQ:CDNS)

170.83
BATS BZX Real-Time Price
As of 2:50pm ET
 +7.40 / +4.53%
Today’s Change
132.32
Today|||52-Week Range
194.97
-8.33%
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 Line252.4M203.1M204.1M345.8M
 
 
 
 
 
Depreciation118.2M119.6M115.5M118.7M
 
 
 
 
 
Total Other Cash Flow100.3M108.0M121.6M173.9M
 
 
 
 
 
Funds From Operations457.7M425.8M521.2M626.7M
 
 
 
 
 
Funds From/For Other Operating Expenses79.5M-18.4M51.3M22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities378.2M444.3M469.9M604.8M
 
 
 
 
 
 
InvestingIncrease In Investments-96.5M-20.5M0.00-115.8M
 
 
 
 
Decrease In Investments96.8M116.3M9.9M3.5M
 
 
 
 
 
Capital Expenditures-44.8M-53.7M-57.9M-61.5M
 
 
 
 
 
Fixed Asset Disposal--923.0K0.000.00
 
 
Net Assets From Acquisitions 0.00-41.6M-143.2M0.00
 
 
 
Net Cash Flow Investing-44.5M1.4M-191.2M-173.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0050.0M35.0M15.0M
 
 
 
 
Long Term Borrowings530.6M300.0M0.000.00
 
 
 
Long Term Debt Reduction-880.6M0.000.00-300.0M
 
 
 
Net Proceeds Stock Sale74.9M55.4M49.0M40.9M
 
 
 
 
 
Common Preferred Redeemed-333.2M-960.3M-100.0M-250.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.6M0.003.9M--
 
 
 
Other Uses - Financing33.7M37.2M57.2M73.8M
 
 
 
 
 
Net Cash Flow - Financing-626.3M-592.1M-69.4M-567.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.9M-5.0M13.5M-17.8M
 
 
 
 
 
 
Net Change In Cash-292.6M-146.5M209.4M-137.0M