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GuruFocus has detected 2 Warning Signs with Ansys Inc $ANSS.
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Ansys Inc (NAS:ANSS)
Cash Flow from Others
$-5.8 Mil (TTM As of Dec. 2016)

Ansys Inc's cash flow from others for the three months ended in Dec. 2016 was $-0.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-5.8 Mil.


Definition

Ansys Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -2.248 (Mar. 2016 ) + -0.964 (Jun. 2016 ) + -2.167 (Sep. 2016 ) + -0.468 (Dec. 2016 ) = $-5.8 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ansys Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 11.5-1.3-11.3-10.0-9.5-12.9-8.4-11.6-5.5-5.9

Ansys Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -3.3-3.6-2.3-2.71.4-1.9-2.2-1.0-2.2-0.5
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