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CADENCE DESIGN SYSTEMS, INC. (CDNS) Interest Paid, Including Capitalized Interest, Operating and Investing Activities

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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 endInterest Paid, Including Capitalized Interest, Operating and Investing Activities 3 monthInterest Paid, Including Capitalized Interest, Operating and Investing Activities 6 monthInterest Paid, Including Capitalized Interest, Operating and Investing Activities 9 monthInterest 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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