Development
Cadence Design Systems, Inc.
CDNS
$296.95
$0.660.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 323.90M | 254.32M | 221.12M | 241.80M | 240.39M |
| Total Depreciation and Amortization | 38.96M | 36.35M | 36.03M | 34.40M | 37.25M |
| Total Amortization of Deferred Charges | 320.00K | 316.00K | 315.00K | 311.00K | 324.00K |
| Total Other Non-Cash Items | 56.15M | 73.37M | 68.84M | 61.45M | 16.95M |
| Change in Net Operating Assets | -147.23M | 31.56M | 87.46M | -70.56M | -31.29M |
| Cash from Operations | 272.09M | 395.91M | 413.77M | 267.40M | 263.64M |
| Capital Expenditure | -33.70M | -21.98M | -19.94M | -26.72M | -36.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.39M | -108.58M | -55.38M | -- | -27.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.59M | -53.27M | -18.75M | -8.95M | 366.00K |
| Cash from Investing | -98.68M | -183.83M | -94.07M | -35.67M | -64.18M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 50.00M | 135.00M |
| Total Debt Repaid | 0.00 | 0.00 | -30.00M | -120.00M | -185.00M |
| Issuance of Common Stock | 1.62M | 53.84M | 12.13M | 65.37M | 1.65M |
| Repurchase of Common Stock | -139.22M | -168.20M | -336.39M | -192.72M | -308.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -137.61M | -114.36M | -354.25M | -197.35M | -357.15M |
| Foreign Exchange rate Adjustments | 10.36M | -9.66M | -8.49M | 261.00K | 13.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.17M | 88.06M | -43.04M | 34.64M | -143.73M |