Synopsys Inc (NASDAQ:SNPS)

321.69
Delayed Data
As of 4:00pm ET
 +4.71 / +1.49%
Today’s Change
255.02
Today|||52-Week Range
391.17
-12.70%
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 Line225.9M266.8M136.6M432.5M
 
 
 
 
 
Depreciation211.8M207.0M189.4M209.2M
 
 
 
 
 
Total Other Cash Flow83.3M98.5M111.8M143.3M
 
 
 
 
 
Funds From Operations558.0M558.3M560.8M574.7M
 
 
 
 
 
Funds From/For Other Operating Expenses62.8M-28.3M-73.8M150.5M
 
 
 
 
 
Net Cash Flow - Operating Activities495.2M586.6M634.6M424.2M
 
 
 
 
 
 
InvestingIncrease In Investments-238.9M-169.7M-155.1M-3.6M
 
 
 
 
 
Decrease In Investments109.2M158.1M296.5M12.9M
 
 
 
 
 
Capital Expenditures-87.0M-66.9M-70.3M-99.0M
 
 
 
 
 
Fixed Asset Disposal0.00----1.7M
 
 
Net Assets From Acquisitions -340.2M-60.1M-259.2M-652.6M
 
 
 
 
 
Other Investing - Sources900.0K0.002.1M0.00
 
 
 
Net Cash Flow Investing-559.6M-142.7M-189.3M-743.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings460.0M0.00320.0M620.6M
 
 
 
 
Long Term Debt Reduction-330.4M0.00-380.6M-295.3M
 
 
 
 
Net Proceeds Stock Sale84.9M125.3M126.3M123.8M
 
 
 
 
 
Common Preferred Redeemed-260.0M-400.0M-380.0M-400.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.2M0.000.001.8M
 
 
 
Other Uses - Financing20.8M32.2M58.8M45.8M
 
 
 
 
 
Net Cash Flow - Financing-62.1M-306.9M-373.1M5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0M3.4M-427.0K-11.1M
 
 
 
 
 
 
Net Change In Cash-126.5M137.0M72.2M-314.2M