Synopsys Inc (NASDAQ:SNPS)
| 531.21 Delayed Data As of 4:00pm ET |  -14.75 / -2.70%Today’s Change | 312.25 Today|||52-Week Range 564.78 | +66.37% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 225.9M | 266.8M | 136.6M | 432.5M | |
| Depreciation | 211.8M | 207.0M | 189.4M | 209.2M | ||
| Total Other Cash Flow | 83.3M | 98.5M | 111.8M | 143.3M | ||
| Funds From Operations | 558.0M | 558.3M | 560.8M | 574.7M | ||
| Funds From/For Other Operating Expenses | 62.8M | -28.3M | -73.8M | 150.5M | ||
| Net Cash Flow - Operating Activities | 495.2M | 586.6M | 634.6M | 424.2M | ||
| Investing | Increase In Investments | -238.9M | -169.7M | -155.1M | -3.6M | |
| Decrease In Investments | 109.2M | 158.1M | 296.5M | 12.9M | ||
| Capital Expenditures | -87.0M | -66.9M | -70.3M | -99.0M | ||
| Fixed Asset Disposal | 0.00 | -- | -- | 1.7M | ||
| Net Assets From Acquisitions | -340.2M | -60.1M | -259.2M | -652.6M | ||
| Other Investing - Sources | 900.0K | 0.00 | 2.1M | 0.00 | ||
| Net Cash Flow Investing | -559.6M | -142.7M | -189.3M | -743.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 460.0M | 0.00 | 320.0M | 620.6M | ||
| Long Term Debt Reduction | -330.4M | 0.00 | -380.6M | -295.3M | ||
| Net Proceeds Stock Sale | 84.9M | 125.3M | 126.3M | 123.8M | ||
| Common Preferred Redeemed | -260.0M | -400.0M | -380.0M | -400.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.2M | 0.00 | 0.00 | 1.8M | ||
| Other Uses - Financing | 20.8M | 32.2M | 58.8M | 45.8M | ||
| Net Cash Flow - Financing | -62.1M | -306.9M | -373.1M | 5.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -23.0M | 3.4M | -427.0K | -11.1M | |
| Net Change In Cash | -126.5M | 137.0M | 72.2M | -314.2M | ||
