Synopsys Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $167.7M | $190.0M |
| Depreciation & Amortization | $101.5M | $97.1M |
| Depreciation | $48.3M | — |
| Amortization | $12.8M | $20.8M |
| Stock-Based Compensation | $56.9M | $65.5M |
| Net Cash from Operating Activities | $239.2M | $331.1M |
| Investing Activities | ||
| Capital Expenditures | $39.2M | $38.9M |
| Business Acquisitions | $53.4M | $184.7M |
| Net Cash from Investing Activities | $-191.9M | $-201.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $220.1M |
| Net Cash from Financing Activities | $69.5M | $-143.8M |
| Net Change in Cash | $124.0M | $-1.7M |
| Free Cash Flow | $200.0M | $292.2M |