CADENCE DESIGN SYSTEMS, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $10.05 million for the 6-month period ending 2019-06-29, per its 10-Q filed 2019-07-22.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2019-07-22
- CADENCE DESIGN SYSTEMS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-06-29 was $8.73M, a 16.47% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-03-30 was $1.32M, a 51.25% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-12-29 was $7.66M, a 23.20% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-09-29 was $2.19M, a 5.73% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2018 was $23.02M, a 4.73% decline from fiscal 2017.
- CADENCE DESIGN SYSTEMS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $24.16M, a 14.92% increase from fiscal 2016.
- CADENCE DESIGN SYSTEMS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $21.02M, a 5.55% increase from fiscal 2016.
- CADENCE DESIGN SYSTEMS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $19.92M, a 99.92% increase from fiscal 2015.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2019-06-29 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $10.05M 10-Q · filed 2019-07-22 | $17.71M derived: sum of 3 quarters · filed 2019-07-22 | $19.91M derived: sum of 4 quarters · filed 2019-07-22 |
| 2019-03-30 | $1.32M 10-Q · filed 2019-04-22 | $8.98M derived: sum of 2 quarters · filed 2019-04-22 | $11.18M derived: sum of 3 quarters · filed 2019-04-22 | $21.63M derived: sum of 4 quarters · filed 2019-07-22 |
| 2018-12-29 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $9.85M derived: sum of 2 quarters · filed 2019-02-27 | $20.30M derived: sum of 3 quarters · filed 2019-07-22 | $23.02M 10-K · filed 2019-02-27 |
| 2018-09-29 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $12.64M derived: sum of 2 quarters · filed 2019-07-22 | $15.36M 10-Q · filed 2018-10-22 | $25.33M derived: sum of 4 quarters · filed 2019-07-22 |
| 2018-06-30 | $10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $13.16M 10-Q · filed 2019-07-22 | $23.14M derived: sum of 3 quarters · filed 2019-07-22 | $25.21M derived: sum of 4 quarters · filed 2019-07-22 |
| 2018-03-31 | $2.72M 10-Q · filed 2019-04-22 | $12.69M derived: sum of 2 quarters · filed 2019-04-22 | $14.76M derived: sum of 3 quarters · filed 2019-04-22 | $24.66M derived: sum of 4 quarters · filed 2019-04-22 |
| 2017-12-30 | $9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $12.05M derived: sum of 2 quarters · filed 2019-02-27 | $21.94M derived: sum of 3 quarters · filed 2019-02-27 | $24.16M 10-K · filed 2019-02-27 |
| 2017-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $11.97M derived: sum of 2 quarters · filed 2018-10-22 | $14.19M 10-Q · filed 2018-10-22 | $23.97M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $12.11M 10-Q · filed 2018-07-23 | $21.90M derived: sum of 3 quarters · filed 2019-02-27 | $23.71M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $2.22M 10-Q · filed 2018-04-25 | $12.01M derived: sum of 2 quarters · filed 2019-02-27 | $13.82M derived: sum of 3 quarters · filed 2019-02-27 | $23.13M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $11.60M derived: sum of 2 quarters · filed 2019-02-27 | $20.91M derived: sum of 3 quarters · filed 2019-02-27 | $21.02M 10-K · filed 2019-02-27 |
| 2016-10-01 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $11.13M derived: sum of 2 quarters · filed 2017-10-26 | $11.24M 10-Q · filed 2017-10-26 | $19.02M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-02 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $9.42M 10-Q · filed 2017-07-24 | $17.21M derived: sum of 3 quarters · filed 2018-02-20 | $17.34M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-02 | $109.00K 10-Q · filed 2017-04-25 | $7.89M derived: sum of 2 quarters · filed 2018-02-20 | $8.02M derived: sum of 3 quarters · filed 2018-02-20 | $19.90M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-02 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $7.91M derived: sum of 2 quarters · filed 2018-02-20 | $19.79M derived: sum of 3 quarters · filed 2018-02-20 | $19.92M 10-K · filed 2018-02-20 |
| 2015-10-03 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $12.01M derived: sum of 2 quarters · filed 2016-10-24 | $12.13M 10-Q · filed 2016-10-24 | $16.98M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-07-04 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $12.01M 10-Q · filed 2016-07-25 | $16.86M derived: sum of 3 quarters · filed 2017-02-10 | $17.14M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-04-04 | $125.00K 10-Q · filed 2016-04-25 | $4.97M derived: sum of 2 quarters · filed 2017-02-10 | $5.26M derived: sum of 3 quarters · filed 2017-02-10 | $9.98M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-01-03 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $5.13M derived: sum of 2 quarters · filed 2017-02-10 | $9.85M derived: sum of 3 quarters · filed 2017-02-10 | $9.96M 10-K · filed 2017-02-10 |
| 2014-09-27 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $5.00M derived: sum of 2 quarters · filed 2015-10-27 | $5.11M 10-Q · filed 2015-10-27 | $11.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $4.83M 10-Q · filed 2015-07-27 | $10.72M derived: sum of 3 quarters · filed 2016-02-18 | $10.97M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | $112.00K 10-Q · filed 2015-04-27 | $6.00M derived: sum of 2 quarters · filed 2016-02-18 | $6.25M derived: sum of 3 quarters · filed 2016-02-18 | $12.36M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $6.13M derived: sum of 2 quarters · filed 2016-02-18 | $12.25M derived: sum of 3 quarters · filed 2016-02-18 | $12.43M 10-K · filed 2016-02-18 |
| 2013-09-28 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $6.36M derived: sum of 2 quarters · filed 2014-10-20 | $6.54M 10-Q · filed 2014-10-20 | $12.21M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-29 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | $6.29M 10-Q · filed 2014-07-21 | $11.97M derived: sum of 3 quarters · filed 2015-02-20 | $11.97M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-30 | $183.00K 10-Q · filed 2014-04-21 | $5.86M derived: sum of 2 quarters · filed 2015-02-20 | $5.86M derived: sum of 3 quarters · filed 2015-02-20 | $11.54M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-29 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $5.68M derived: sum of 2 quarters · filed 2015-02-20 | $11.35M derived: sum of 3 quarters · filed 2015-02-20 | $11.35M 10-K · filed 2015-02-20 |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $5.68M derived: sum of 2 quarters · filed 2013-10-24 | $5.68M 10-Q · filed 2013-10-24 | $12.39M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $5.68M 10-Q · filed 2013-07-25 | $12.39M derived: sum of 3 quarters · filed 2014-02-20 | $12.39M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-25 | $6.71M derived: sum of 2 quarters · filed 2014-02-20 | $6.71M derived: sum of 3 quarters · filed 2014-02-20 | |
| 2011-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $6.71M derived: sum of 2 quarters · filed 2014-02-20 | $13.42M 10-K · filed 2014-02-20 | |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $6.71M 10-Q · filed 2012-10-25 | ||
| 2011-07-02 | $6.71M 10-Q · filed 2012-07-26 | |||
| 2011-01-01 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $6.38M derived: sum of 2 quarters · filed 2013-02-21 | $9.98M 10-K · filed 2013-02-21 | |
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $3.59M 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | $3.59M 10-Q · filed 2011-07-29 | |||
| 2010-01-02 | $7.19M 10-K · filed 2012-02-24 |
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