Stock Analysis on Net
Stock Analysis on Net

Cadence Design Systems Inc. (NASDAQ:CDNS)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 24, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Cadence Design Systems Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 28, 2019 Dec 29, 2018
Net income
Depreciation and amortization
Amortization of debt discount and fees
Stock-based compensation
(Gain) loss on investments, net
Deferred income taxes
Provisions for losses on receivables
ROU asset amortization and change in operating lease liabilities
Other non-cash items
Receivables
Inventories
Prepaid expenses and other
Other assets
Accounts payable and accrued liabilities
Deferred revenue
Other long-term liabilities
Changes in operating assets and liabilities, net of effect of acquired businesses
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of non-marketable investments
Proceeds from the sale of non-marketable investments
Purchases of property, plant and equipment
Purchases of intangible assets
Cash paid in business combinations and asset acquisitions, net of cash acquired
Net cash used for investing activities
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from term loan
Principal payments on term loan
Payment of debt issuance costs
Proceeds from issuance of common stock
Stock received for payment of employee taxes on vesting of restricted stock
Payments for repurchases of common stock
Change in book overdraft
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Cadence Design Systems Inc. net cash provided by operating activities increased from 2020 to 2021 and from 2021 to 2022.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Cadence Design Systems Inc. net cash used for investing activities decreased from 2020 to 2021 and from 2021 to 2022.
Net cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Cadence Design Systems Inc. net cash used for financing activities decreased from 2020 to 2021 and from 2021 to 2022.