Cadence Design Systems, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $203.1M | $158.9M | $164.2M | $439.9M | $72.2M | $-149.9M | $-1.86B |
| Depreciation & Amortization | $119.6M | $115.6M | $98.3M | $89.2M | $91.6M | $93.1M | $126.5M |
| Depreciation | $52.7M | $49.2M | $49.5M | $55.0M | $55.3M | $69.4M | — |
| Amortization | $18.1M | $24.0M | $19.4M | $15.1M | $16.5M | $11.4M | $22.7M |
| Stock-Based Compensation | $109.2M | $83.8M | $66.3M | $47.6M | $43.6M | $54.7M | $81.3M |
| Net Cash from Operating Activities | $444.9M | $316.7M | $367.6M | $316.0M | $240.3M | $25.6M | $70.3M |
| Investing Activities | |||||||
| Capital Expenditures | $53.7M | $39.8M | $44.9M | $36.0M | $31.4M | $41.3M | $97.3M |
| Business Acquisitions | $41.6M | $167.1M | — | — | $256.1M | $14.1M | $20.9M |
| Net Cash from Investing Activities | $1.4M | $-198.0M | $-426.9M | $-201.2M | $-56.5M | $-50.5M | $-126.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $960.3M | $100.1M | $0 | $0 | $0 | — | $274.0M |
| Net Cash from Financing Activities | $-592.7M | $289.0M | $-116.3M | $15.8M | $-144.8M | $21.0M | $-443.4M |
| Net Change in Cash | $-151.5M | $395.9M | $-190.1M | $124.8M | $44.2M | $860.0K | $-494.7M |
| Free Cash Flow | $391.2M | $276.9M | $322.7M | $280.0M | $208.9M | $-15.7M | $-27.0M |