Synopsys (SNPS)
Synopsys Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 20.97M | 56.69M | 39.94M | 52.08M | 81.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 42.90M | 31.96M | 31.59M | 31.96M | 33.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 15.71M | 31.28M | 42.19M | 8.972M | 8.571M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 58.61M | 63.24M | 73.78M | 40.93M | 41.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -3.275M | -5.161M | -19.38M | 1.892M | -24.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 47.20M | -159.26M | -40.70M | 217.42M | -26.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 126.77M | -39.32M | 73.03M | 310.44M | 96.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -8.569M | -11.02M | -14.51M | -22.24M | -10.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -558.90M | -5.623M | -35.63M | -1.862M | -0.779M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 132.09M | 15.86M | 1.024M | -2.811M | 19.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -436.18M | -1.514M | -49.73M | -27.67M | 7.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 228.04M | -1.081M | -0.036M | -3.282M | -0.655M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 50.07M | 21.11M | -24.50M | -89.02M | -113.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 20.00M | -20.00M | -33.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 298.11M | 0.025M | -57.87M | -92.30M | -114.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -3.445M | -2.931M | -0.233M | 5.384M | 4.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -14.74M | -43.74M | -34.81M | 195.85M | -6.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 855.08M | 796.59M | 775.41M | 855.08M | 889.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 796.59M | 811.34M | 855.08M | 889.89M | 694.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
