Synopsys Inc (NASDAQ:SNPS)

315.23
BATS BZX Real-Time Price
As of 1:24pm ET
 +5.72 / +1.85%
Today’s Change
255.02
Today|||52-Week Range
391.17
-14.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line79.4M254.3M153.5M118.2M
 
 
 
 
 
Depreciation53.4M59.0M51.8M51.0M
 
 
 
 
 
Total Other Cash Flow37.3M37.5M52.8M51.3M
 
 
 
 
 
Funds From Operations136.7M135.0M251.9M203.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-152.5M4.0M395.9M-149.6M
 
 
 
 
 
Net Cash Flow - Operating Activities289.2M131.0M-144.0M352.8M
 
 
 
 
 
 
InvestingIncrease In Investments-645.0K-2.9M0.000.00
 
 
 
Decrease In Investments494.0K0.000.004.2M
 
 
 
Capital Expenditures-21.9M-28.5M-29.0M-40.0M
 
 
 
 
 
Net Assets From Acquisitions -3.2M-6.0M0.000.00
 
 
 
Net Cash Flow Investing-26.1M-37.6M-29.7M-36.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings165.0M5.6M185.1M3.7M
 
 
 
 
 
Long Term Debt Reduction-67.8M-157.8M-112.8M-253.8M
 
 
 
 
 
Net Proceeds Stock Sale13.7M51.1M6.4M77.0M
 
 
 
 
 
Common Preferred Redeemed-132.0M-33.0M-29.2M-80.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M0.000.000.00
 
 
Other Uses - Financing63.8M-29.9M11.4M22.6M
 
 
 
 
 
Net Cash Flow - Financing-83.1M-104.2M38.1M-275.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.6M-7.3M4.9M-1.8M
 
 
 
 
 
 
Net Change In Cash180.0M-10.9M-135.7M40.6M