Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ANSYS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 111.67 M 82.39 M 14.16 M 43.90 M 34.57 M
    Operating Activities
    Depreciation, Depletion & Amortization 50.09 M 38.95 M 27.46 M 8.11 M 7.59 M
    Depreciation & Depletion 11.58 M 8.48 M 21.11 M 3.35 M 4.56 M
    Amortization of Intangible Assets 38.52 M 30.47 M 6.35 M 4.76 M 3.03 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 10.50 M 11.50 M 39.99 M 570,000.00 153,000.00
    Funds from Operations 158.94 M 127.21 M 66.39 M 50.53 M 42.85 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 37.77 M -78,000.00 23.31 M 17.30 M 8.51 M
    Incline (Decline) in Receivables -24.13 M -23.98 M -9.45 M -3.43 M -5.37 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 9.47 M 6.06 M 9.75 M 14.03 M 8.89 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 52.43 M 17.84 M 23.01 M 6.69 M 4.99 M
    Net Cash Flow/Operating Activities 196.71 M 127.13 M 89.70 M 67.82 M 51.37 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 101,000.00 885,000.00 270,000.00 544,000.00
    Net Assets from Acquisitions 320.13 M 119,000.00 304.81 M 4.38 M 0.00
    Incline (Decline) in Inventories 12.99 M 4.46 M 6.09 M 52.86 M 74.46 M
    Decrease in Investments 11.76 M 20,000.00 24.12 M 90.16 M 25.00 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 338.00 M 15.42 M 294.63 M -28.16 M 53.19 M
    Proceeds from Stock Options 9.30 M 7.96 M 6.26 M 6.03 M 5.89 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -1.94 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 10.01 M 8.01 M 0.00 7.49 M 0.00
    Financing Activities
    Long Term Borrowings 350.39 M 0.00 198.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 136.00 M 63.18 M 76.73 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.07 M 7.41 M 5.19 M 0.00 0.00
    Other Uses - Financing 4.07 M 7.41 M 5.19 M 0.00 0.00
    Net Cash Flow - Financing 217.75 M -55.83 M 130.77 M -1.46 M 5.89 M
    Effect of Exchange rate on Cash -15.51 M 7.03 M 2.31 M -1.91 M 1.44 M
    Changes in Cash and/or Liquid Items — — — — —