Synopsys (SNPS) Cash Flow Statement

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Net income	266.83M
Amortization and depreciation	207.03M
Stock compensation	97.58M
Allowance for doubtful accounts	950K
Write-down of long-term investments
Gain on sale of investments
Deferred income taxes	-14.04M
Accounts receivable	-43.27M
Prepaid and other current assets	-37.64M
Other long-term assets
Accounts payable and accrued liabilities	18.98M
Income taxes	7.1M
Deferred revenue	86.9M
Net cash provided by operating activities
Proceeds from sales and maturities of short-term investments	156.35M
Purchases of short-term investments	-168.71M
Purchases of property and equipment	-66.91M
Cash paid for acquisitions and intangible assets, net of cash acquired
Capitalization of software development costs	-4.13M
Net cash used in investing activities
Principal payments on capital leases
Issuances of common stock	125.28M
Purchases of treasury stock	-400M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	3.41M
Net change in cash and cash equivalents	140.43M
Cash and cash equivalents, beginning of year	836.19M
Cash and cash equivalents, end of period	976.62M

Entities mentioned with SNPS

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