ANSYS, Inc. ANSS Cash Flow

Ansys, inc. (ANSS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
411,129	451,295	438,606	438,479	421,325	419,375	318,797	303,091	280,225	259,251	276,649	272,576	272,474	265,636	263,674	260,150	252,857	252,521	254,133	253,579	254,280	254,690	260,986	257,937	250,846	245,327	225,461	214,650	208,967	203,483	194,877	188,804	183,973	180,675	182,358	172,942	163,004	153,132	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and intangible assets amortization
67,803	60,516	54,130	53,035	56,057	59,255	65,080	68,407	67,700	67,678	67,206	67,720	68,746	69,587	71,208	73,411	75,674	77,670	79,483	81,187	81,894	81,924	80,661	79,188	79,476	80,701	83,016	84,890	85,393	85,422	82,708	78,047	71,836	65,955	62,325	60,386	60,441	60,826	0	0	0
Operating lease right-of-use assets expense
19,051	18,459	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit
-18,566	-14,511	-18,721	-27,970	-31,817	-33,675	-26,651	-19,327	-15,229	-2,693	-12,036	-9,612	-10,306	-10,921	-10,997	-15,089	-13,636	-15,196	-12,462	-9,615	-12,099	-18,859	-19,539	-22,636	-22,784	-24,025	-24,401	-20,358	-21,570	-18,896	-12,665	-9,778	-4,270	-3,021	-9,025	-13,885	-19,572	-26,641	0	0	0
Accounts Receivable, Credit Loss Expense (Reversal)
5,626	2,900	2,770	3,125	1,926	1,600	1,507	804	524	1,500	2,385	2,495	2,922	2,009	1,024	1,166	1,115	1,304	1,745	2,007	2,302	2,104	1,981	1,737	1,293	1,465	1,897	1,566	1,225	938	296	293	313	404	1,108	974	1,431	1,757	0	0	0
Stock-based compensation expense
123,331	116,190	109,243	100,364	91,877	83,346	72,633	64,423	57,910	53,154	48,191	42,370	36,782	33,347	32,784	32,702	33,198	33,951	35,009	36,092	37,227	36,861	36,139	35,267	33,976	35,298	35,227	34,250	33,400	32,415	30,444	28,448	25,743	23,088	21,690	20,325	19,662	19,019	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,278	14,389	13,648	14,531	10,851	9,088	8,669	9,971	14,726	14,673	14,783	13,888	10,917	11,086	12,206	10,046	10,982	10,103	9,859	11,753	0	0	0
Other
-3,238	-2,778	-931	-809	-1,231	-410	-1,819	-1,132	-656	-21	-1,742	-1,457	-1,152	-1,290	271	-1,406	-1,222	-1,413	-2,321	-492	-836	-868	-44	-268	-32	-73	-113	-105	-95	-69	-36	-78	-194	-180	-309	-169	-36	-19	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
80,556	154,403	119,421	104,928	52,979	74,455	-51	11,777	6,959	14,406	6,090	-1,386	12,188	17,388	-5,938	-913	2,503	-6,044	12,940	5,642	2,485	5,554	4,072	2,319	2,785	2,983	7,803	2,080	2,893	12,401	9,574	17,359	9,258	8,086	11,042	1,767	2,522	11,149	0	0	0
Other receivables and current assets
42,532	26,182	15,675	16,705	8,045	30,241	56,045	64,568	30,534	18,498	5,321	17,351	51,251	39,644	26,561	21,138	5,686	17,662	14,108	8,922	14,809	877	18,964	19,654	5,230	44,162	20,728	17,161	43,522	50,485	42,474	55,970	32,446	16,926	12,305	49,150	51,464	61,467	0	0	0
Other long-term assets
6,532	5,622	2,907	1,949	1,866	-1,839	2,472	3,315	5,292	435	2,592	1,268	1,029	7,167	203	447	-419	-273	1,876	1,717	2,030	1,838	221	763	647	462	-16,556	268	199	-5,027	11,146	-4,491	-4,316	1,390	2,188	60,759	60,602	60,365	0	0	0
Accounts payable, accrued expenses and current liabilities
-6,519	38,543	13,874	27,680	5,879	19,920	18,164	14,199	10,371	27,045	18,179	9,416	25,842	16,919	2,640	1,106	-2,280	-6,993	-6,188	-7,804	74	8,208	11,849	17,169	15,308	15,737	4,371	6,383	3,194	9,548	8,411	6,218	6,764	18,222	8,951	17,097	13,500	16,542	0	0	0
Accrued income taxes
-4,418	575	1,120	4,024	8,892	1,086	-1,145	-1,114	-1,895	1,215	4,157	5,826	-4,247	9,052	8,055	5,945	10,738	5,770	8,635	12,623	10,713	12,102	8,872	8,634	19,481	11,876	14,955	12,477	11,079	14,616	11,713	15,056	17,298	9,668	-63,781	5,925	2,118	10,608	0	0	0
Deferred revenue
19,794	17,245	19,231	12,734	26,744	56,213	57,325	55,496	45,176	20,648	18,106	34,475	43,219	41,430	34,945	34,972	26,219	40,566	31,071	23,660	33,550	35,548	38,352	29,632	29,146	42,105	36,388	46,833	53,523	47,748	48,853	59,206	54,944	49,973	34,254	28,947	29,274	28,817	0	0	0
Other long-term liabilities
4,893	-7,875	-5,100	-16,082	-19,539	-19,662	5,166	25,702	31,561	33,206	15,593	12,193	9,034	1,830	-4,459	-3,261	-7,617	-3,962	-2,945	-7,184	-8,017	-5,339	-7,242	-13,499	-20,255	-17,996	-32,716	-24,083	-3,657	-5,181	15,879	15,910	-800	-1,035	3,392	39,740	46,599	47,539	0	0	0
Net cash provided by operating activities
495,770	499,936	491,970	481,563	504,145	484,988	454,203	433,127	434,188	427,660	426,169	421,683	381,150	365,980	384,143	377,539	372,302	375,699	350,600	354,367	367,788	385,307	377,995	361,873	369,188	332,983	317,610	322,531	310,252	298,415	306,441	302,358	306,399	307,661	204,782	210,767	192,012	166,884	0	0	0
Cash flows from investing activities:
Acquisitions, net of cash acquired
545,221	787,196	294,987	285,323	527,349	283,026	320,913	341,047	58,021	63,885	33,889	13,755	13,755	7,891	5,225	35,741	35,640	46,117	41,391	10,875	95,095	103,016	102,517	102,517	22,622	4,224	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
45,027	44,940	34,466	31,957	25,729	21,762	17,411	18,398	18,025	19,149	19,039	13,877	13,805	12,443	13,599	14,531	15,218	16,145	16,160	21,782	25,553	26,023	35,329	32,091	28,853	28,848	20,242	18,327	23,321	23,977	27,421	28,788	23,465	22,063	17,629	17,446	15,731	14,260	0	0	0
Other investing activities
1,216	1,412	14,613	10,975	3,600	7,443	-3,669	5,223	14,970	11,631	21,294	13,467	12,807	11,839	11,123	9,915	-301	-230	64	214	255	231	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194	184	205	228	250	282	306	351	313	350	350	1,075	0	0	0
Maturities of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	156	272	324	323	357	288	257	924	945	1,036	8,687	0	0	0
Net cash used in investing activities
-591,464	-833,548	-344,066	-328,255	-556,678	-312,231	-334,655	-364,668	-91,016	-94,665	-74,222	-41,099	-40,367	-32,173	-29,947	-60,187	-50,557	-62,032	-57,615	-32,871	-120,903	-129,270	-138,070	-134,793	-51,593	-33,177	-23,212	-67,654	-68,329	-68,956	-73,476	-298,199	-292,969	-291,643	-286,771	-16,851	-15,045	-6,648	0	0	0
Cash flows from financing activities:
Principal payments on long-term debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	5	14	31	46	64	87	124	185	237	283	0	0	0
Principal payments on long-term debt and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,149	79,723	79,723	90,353	74,408	58,463	42,519	37,204	31,889	26,575	21,260	50,945	65,630	0	0	0
Purchase of treasury stock
175,289	59,116	136,130	211,086	196,826	269,801	305,538	230,582	353,521	336,042	316,338	430,866	394,003	336,335	338,450	337,954	254,967	337,910	367,928	290,413	359,420	233,793	0	0	0	-	-	-	-	-	-	-	-	12,704	12,704	12,704	12,704	0	0	0	0
Restricted stock withholding taxes paid in lieu of issued shares
71,862	42,431	39,860	39,443	37,540	28,879	27,992	27,116	26,965	11,112	10,088	9,090	8,785	5,057	5,059	5,068	4,955	4,446	4,431	4,382	4,243	5,108	5,108	5,108	5,108	4,269	4,269	4,269	4,269	0	0	0	0	-	-	-	-	-	-	-	-
Contingent consideration payments
-	-	-	-	-	-	-	-	-	-	-	-	-	1,048	1,048	1,048	2,221	1,173	1,173	4,259	3,086	4,504	4,504	4,592	4,592	3,174	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from shares issued for stock-based compensation
33,433	34,093	32,254	35,197	38,636	41,019	41,909	37,479	34,764	52,503	58,456	78,018	74,173	53,811	50,407	31,367	37,989	43,623	53,163	58,838	50,521	43,323	0	0	44,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock under Employee Stock Purchase Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,987	2,604	2,604	2,446	2,445	2,345	2,345	2,167	2,168	1,902	1,902	1,592	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,344	35,169	36,827	31,960	27,212	23,928	24,672	22,791	24,697	24,265	21,624	22,929	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,278	14,389	13,648	14,531	10,851	9,088	8,669	9,971	14,726	14,673	14,783	13,888	10,917	11,086	12,206	10,046	10,982	10,103	9,859	11,753	0	0	0
Other financing activities
-1,520	-3,137	-1,692	-1,692	-6,631	-5,014	0	0	0	-	-	-	-	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
209,762	429,409	-145,428	-217,024	-202,361	-262,675	-296,560	-225,158	-345,722	-294,651	-267,970	-361,938	-328,615	-288,630	-300,523	-318,418	-226,753	-299,927	-309,111	-225,847	-302,666	-185,642	-116,038	-109,061	-112,375	-129,759	-137,452	-142,130	-139,131	-124,846	-82,752	-66,797	1,955	-9,676	-1,556	2,121	-30,501	-29,639	0	0	0
Effect of exchange rate fluctuations on cash and cash equivalents
-3,711	-842	1,028	-723	-23,208	-14,444	-13,379	-5,403	21,855	20,678	-2,322	-4,005	-9,415	-6,866	8,004	4,067	8,049	-17,636	-24,440	-38,210	-41,509	-24,817	-14,416	5,493	1,471	-4,264	-4,499	-4,828	-9,645	262	-1,624	-15,590	-7,473	-6,993	-4,873	18,187	14,228	6,004	0	0	0
Net decrease in cash and cash equivalents
110,357	94,955	3,504	-64,439	-278,102	-104,362	-190,391	-162,102	19,305	59,022	81,655	14,641	2,753	38,311	61,677	3,001	103,041	-3,896	-40,566	57,439	-97,290	45,578	109,471	123,512	206,691	165,783	152,447	107,919	93,147	104,875	148,589	-78,228	7,912	-651	-88,418	214,224	160,694	136,601	0	0	0
Supplemental disclosure of cash flow information:
Income taxes paid
88,695	86,770	86,719	96,282	88,674	87,244	105,715	107,156	117,415	116,389	108,149	108,477	114,794	118,455	124,417	118,073	109,982	107,218	105,265	109,684	111,275	118,004	116,152	120,307	102,797	97,706	96,373	91,904	95,084	103,196	93,209	85,537	68,985	64,731	136,402	127,413	131,685	131,861	0	0	0
Interest paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	802	738	1,033	620	619	822	455	643	634	455	806	736	970	1,866	1,658	1,970	2,136	1,769	1,821	1,858	1,899	1,908	2,323	2,980	0	0	0
Construction-in-progress - leased facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,136	20,787	23,305	23,718	18,136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-