ANSS - ANSYS, Inc.

NasdaqGS - NasdaqGS Precio en tiempo real. Divisa en USD
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Ingresos netos
438.479
419.375
259.251
265.636
252.521
Depreciation & amortization
62.005
59.255
67.678
69.587
77.670
Deferred income taxes
-27.970
-33.675
-2.693
-10.921
-15.196
Stock based compensation
100.364
83.346
53.154
33.347
33.951
Change in working capital
-93.777
-43.851
51.553
5.032
24.036
Accounts receivable
-104.928
-74.455
-14.406
-17.388
6.044
Inventario
-
-
-
-
-
Cuentas a pagar
27.680
19.920
27.045
16.919
-6.993
Other working capital
451.055
464.675
411.289
344.384
351.378
Other non-cash items
809
410
21
1.290
1.413
Net cash provided by operating activites
483.012
486.437
430.438
356.827
367.523
Cash flows from investing activities
Investments in property, plant and equipment
-31.957
-21.762
-19.149
-12.443
-16.145
Acquisitions, net
-285.323
-283.026
-63.885
-7.891
-46.117
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-12.424
-8.892
-14.409
-11.839
230
Net cash used for investing activites
-329.704
-313.680
-97.443
-32.173
-62.032
Cash flows from financing activities
Debt repayment
-
-
-
-
-21
Common stock issued
-
-
-
53.811
43.623
Common stock repurchased
-211.086
-269.801
-336.042
-336.335
-337.910
Dividendos pagados
-
-
-
-
-
Other financing activites
-41.135
-33.893
-11.112
3.047
2.557
Net cash used privided by (used for) financing activities
-217.024
-262.675
-294.651
-279.477
-291.751
Net change in cash
-64.439
-104.362
59.022
38.311
-3.896
Cash at beginning of period
695.894
881.501
822.479
784.168
788.064
Cash at end of period
632.178
777.139
881.501
822.479
784.168
Free Cash Flow
Flujo de caja de explotación
483.012
486.437
430.438
356.827
367.523
Inversiones en bienes de capitales
-31.957
-21.762
-19.149
-12.443
-16.145
Free Cash Flow
451.055
464.675
411.289
344.384
351.378
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