Synopsys Inc (NASDAQ:SNPS)
| 453.37 Delayed Data As of Sep 20 |  -6.74 / -1.47%Today’s Change | 267.00 Today|||52-Week Range 471.15 | +41.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 79.4M | 254.3M | 153.5M | 118.2M | |
| Depreciation | 53.4M | 59.0M | 51.8M | 51.0M | ||
| Total Other Cash Flow | 37.3M | 37.5M | 52.8M | 51.3M | ||
| Funds From Operations | 136.7M | 135.0M | 251.9M | 203.2M | ||
| Funds From/For Other Operating Expenses | -152.5M | 4.0M | 395.9M | -149.6M | ||
| Net Cash Flow - Operating Activities | 289.2M | 131.0M | -144.0M | 352.8M | ||
| Investing | Increase In Investments | -645.0K | -2.9M | 0.00 | 0.00 | |
| Decrease In Investments | 494.0K | 0.00 | 0.00 | 4.2M | ||
| Capital Expenditures | -21.9M | -28.5M | -29.0M | -40.0M | ||
| Net Assets From Acquisitions | -3.2M | -6.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -26.1M | -37.6M | -29.7M | -36.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 165.0M | 5.6M | 185.1M | 3.7M | ||
| Long Term Debt Reduction | -67.8M | -157.8M | -112.8M | -253.8M | ||
| Net Proceeds Stock Sale | 13.7M | 51.1M | 6.4M | 77.0M | ||
| Common Preferred Redeemed | -132.0M | -33.0M | -29.2M | -80.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.8M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 63.8M | -29.9M | 11.4M | 22.6M | ||
| Net Cash Flow - Financing | -83.1M | -104.2M | 38.1M | -275.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.6M | -7.3M | 4.9M | -1.8M | |
| Net Change In Cash | 180.0M | -10.9M | -135.7M | 40.6M | ||
