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MAGMA DESIGN AUTOMATION INC

EDGAR

LAVA Quarterly report (10-Q) · filed 2011-12-09

46 filing records in this dataset, filed from 2002-02-14 to 2011-12-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

34.8 million USD

2011-01-30 · USD

Exact inputs and evidence

Revenue: 34765000 USD Source

Operating margin

2.32%

2011-01-30 · %

Exact inputs and evidence

Operating Income: 807000 USD Source
Revenue: 34765000 USD Source

Cash and cash equivalents: 50.8 million USD 2011-10-30 Source
Exact value

50809000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-12-09.

Financial data available through: 2011-05-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-05-01
Operating income: 10 of 11 periods available· newest 2011-05-01
Net income: 10 of 11 periods available· newest 2011-05-01
Operating cash flow: 7 of 11 periods available· newest 2008-04-06
Capital expenditure: 7 of 11 periods available· newest 2008-04-06
Total assets: 8 of 11 periods available· newest 2011-05-01
Total liabilities: 8 of 11 periods available· newest 2011-05-01
Current assets: 8 of 11 periods available· newest 2011-05-01
Current liabilities: 8 of 11 periods available· newest 2011-05-01
Cash and cash equivalents: 8 of 11 periods available· newest 2011-05-01
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.2%

Prior period

USD 123.08 million

2009-05-02 – 2010-05-01
Current period

USD 139.29 million

2010-05-02 – 2011-05-01

Exact inputs and evidence

139286000 − 123077000 = 16209000 USD

123077000 USD · 2009-05-02 – 2010-05-01
Inspect prior input Prior source
139286000 USD · 2010-05-02 – 2011-05-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAGMA DESIGN AUTOMATION INC · 2011-05-01 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Year-over-year change in Revenue: 16209000 USD Concept: fundies:Revenue Period: 2010-05-02 to 2011-05-01 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 139286000 USD (2010-05-02 to 2011-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001445305-11-001951.txt#53 Input fundies:Revenue: 123077000 USD (2009-05-02 to 2010-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001445305-11-001951.txt#53
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 72,000

Prior period

−USD 3.33 million

2009-05-02 – 2010-05-01
Current period

−USD 3.26 million

2010-05-02 – 2011-05-01

Exact inputs and evidence

-3262000 − -3334000 = 72000 USD

-3334000 USD · 2009-05-02 – 2010-05-01
Inspect prior input Prior source
-3262000 USD · 2010-05-02 – 2011-05-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAGMA DESIGN AUTOMATION INC · 2011-05-01 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Year-over-year change in Net income: 72000 USD Concept: fundies:NetIncome Period: 2010-05-02 to 2011-05-01 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3262000 USD (2010-05-02 to 2011-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001445305-11-001951.txt#53 Input fundies:NetIncome: -3334000 USD (2009-05-02 to 2010-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001445305-11-001951.txt#53
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-05-02 – 2011-05-01

Revenue USD 139.29 million 100% of revenue
Cost of revenue USD 19.44 million 14% of revenue
Operating expenses USD 115.42 million 83% of revenue
Operating income USD 4.43 million 3.2% of revenue
Tax, interest and other Derived USD 7.69 million 5.5% of revenue
Net income −USD 3.26 million −2.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 134% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 10%88%
2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 116% of revenue.
2007 Operating loss: operating costs were 138% of revenue.
2008 Operating loss: operating costs were 112% of revenue.
2009 Operating loss: operating costs were 185% of revenue.
2010 Operating loss: operating costs were 106% of revenue.
2011 Net loss: net income was −2.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-04-01 – 2002-03-31	46357000	62301000 Derived	-15944000	14042000 Derived	-29986000	-15805000 Derived	Source 2001-04-01 – 2002-03-31: 46357000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -15944000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -29986000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -12527000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 3278000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	75092000	72098000 Derived	2994000	-80000 Derived	3074000	-237000 Derived	Source 2002-04-01 – 2003-03-31: 75092000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 2994000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 3074000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 2973000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 3210000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	113729000	100096000 Derived	13633000	2158000 Derived	11475000	11082000 Derived	Source 2003-04-01 – 2004-03-31: 113729000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 13633000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 11475000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 24755000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 13673000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	145941000	151595000 Derived	-5654000	2927000 Derived	-8581000	24436000 Derived	Source 2004-04-01 – 2005-03-31: 145941000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -5654000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -8581000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 37128000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 12692000 USD Inspect Capital Expenditure Open source
2006 2005-04-03 – 2006-04-02	164044000	190573000 Derived	-26529000	-5592000 Derived	-20937000	33725000 Derived	Source 2005-04-03 – 2006-04-02: 164044000 USD Inspect Revenue Open source 2005-04-03 – 2006-04-02: -26529000 USD Inspect Operating Income Open source 2005-04-03 – 2006-04-02: -20937000 USD Inspect Net Income Open source 2005-04-03 – 2006-04-02: 40210000 USD Inspect Operating Cash Flow Open source 2005-04-03 – 2006-04-02: 6485000 USD Inspect Capital Expenditure Open source
2007 2006-04-02 – 2007-04-01	178153000	245926000 Derived	-67773000	-6588000 Derived	-61185000	15862000 Derived	Source 2006-04-02 – 2007-04-01: 178153000 USD Inspect Revenue Open source 2006-04-02 – 2007-04-01: -67773000 USD Inspect Operating Income Open source 2006-04-02 – 2007-04-01: -61185000 USD Inspect Net Income Open source 2006-04-02 – 2007-04-01: 21315000 USD Inspect Operating Cash Flow Open source 2006-04-02 – 2007-04-01: 5453000 USD Inspect Capital Expenditure Open source
2008 2007-04-07 – 2008-04-06	214419000	239151000 Derived	-24732000	6103000 Derived	-30835000	6006000 Derived	Source 2007-04-07 – 2008-04-06: 214419000 USD Inspect Revenue Open source 2007-04-07 – 2008-04-06: -24732000 USD Inspect Operating Income Open source 2007-04-07 – 2008-04-06: -30835000 USD Inspect Net Income Open source 2007-04-07 – 2008-04-06: 13214000 USD Inspect Operating Cash Flow Open source 2007-04-07 – 2008-04-06: 7208000 USD Inspect Capital Expenditure Open source
2009 2008-05-02 – 2009-05-01	146957000	271155000 Derived	-124198000	5044000 Derived	-129242000	Unavailable	Source 2008-05-02 – 2009-05-01: 146957000 USD Inspect Revenue Open source 2008-05-02 – 2009-05-01: -124198000 USD Inspect Operating Income Open source 2008-05-02 – 2009-05-01: -129242000 USD Inspect Net Income Open source
2010 2009-05-02 – 2010-05-01	123077000	130902000 Derived	-7825000	-4491000 Derived	-3334000	Unavailable	Source 2009-05-02 – 2010-05-01: 123077000 USD Inspect Revenue Open source 2009-05-02 – 2010-05-01: -7825000 USD Inspect Operating Income Open source 2009-05-02 – 2010-05-01: -3334000 USD Inspect Net Income Open source
2011 2010-05-02 – 2011-05-01	139286000	134860000 Derived	4426000	7688000 Derived	-3262000	Unavailable	Source 2010-05-02 – 2011-05-01: 139286000 USD Inspect Revenue Open source 2010-05-02 – 2011-05-01: 4426000 USD Inspect Operating Income Open source 2010-05-02 – 2011-05-01: -3262000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 139.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	46357000	Revenue: 46357000 Open source
20032003-03-31	Revenue	75092000	Revenue: 75092000 Open source
20042004-03-31	Revenue	113729000	Revenue: 113729000 Open source
20052005-03-31	Revenue	145941000	Revenue: 145941000 Open source
20062006-04-02	Revenue	164044000	Revenue: 164044000 Open source
20072007-04-01	Revenue	178153000	Revenue: 178153000 Open source
20082008-04-06	Revenue	214419000	Revenue: 214419000 Open source
20092009-05-01	Revenue	146957000	Revenue: 146957000 Open source
20102010-05-01	Revenue	123077000	Revenue: 123077000 Open source
20112011-05-01	Revenue	139286000	Revenue: 139286000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Year over year	No prior comparable period	Revenue: 46357000 Open source
20032003-03-31	Year over year	62%	Revenue: 75092000 Open source Revenue: 46357000 Open source
20042004-03-31	Year over year	51.5%	Revenue: 113729000 Open source Revenue: 75092000 Open source
20052005-03-31	Year over year	28.3%	Revenue: 145941000 Open source Revenue: 113729000 Open source
20062006-04-02	Year over year	12.4%	Revenue: 164044000 Open source Revenue: 145941000 Open source
20072007-04-01	Year over year	8.6%	Revenue: 178153000 Open source Revenue: 164044000 Open source
20082008-04-06	Year over year	20.4%	Revenue: 214419000 Open source Revenue: 178153000 Open source
20092009-05-01	Year over year	No prior comparable period	Revenue: 146957000 Open source
20102010-05-01	Year over year	-16.2%	Revenue: 123077000 Open source Revenue: 146957000 Open source
20112011-05-01	Year over year	13.2%	Revenue: 139286000 Open source Revenue: 123077000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.2% 2011

Net margin -2.3% 2011

Free cash flow margin 2.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Operating margin	-34.4%	Operating Income: -15944000 Open source Revenue: 46357000 Open source
20032003-03-31	Operating margin	4%	Operating Income: 2994000 Open source Revenue: 75092000 Open source
20042004-03-31	Operating margin	12%	Operating Income: 13633000 Open source Revenue: 113729000 Open source
20052005-03-31	Operating margin	-3.9%	Operating Income: -5654000 Open source Revenue: 145941000 Open source
20062006-04-02	Operating margin	-16.2%	Operating Income: -26529000 Open source Revenue: 164044000 Open source
20072007-04-01	Operating margin	-38%	Operating Income: -67773000 Open source Revenue: 178153000 Open source
20082008-04-06	Operating margin	-11.5%	Operating Income: -24732000 Open source Revenue: 214419000 Open source
20092009-05-01	Operating margin	-84.5%	Operating Income: -124198000 Open source Revenue: 146957000 Open source
20102010-05-01	Operating margin	-6.4%	Operating Income: -7825000 Open source Revenue: 123077000 Open source
20112011-05-01	Operating margin	3.2%	Operating Income: 4426000 Open source Revenue: 139286000 Open source
20022002-03-31	Net margin	-64.7%	Net Income: -29986000 Open source Revenue: 46357000 Open source
20032003-03-31	Net margin	4.1%	Net Income: 3074000 Open source Revenue: 75092000 Open source
20042004-03-31	Net margin	10.1%	Net Income: 11475000 Open source Revenue: 113729000 Open source
20052005-03-31	Net margin	-5.9%	Net Income: -8581000 Open source Revenue: 145941000 Open source
20062006-04-02	Net margin	-12.8%	Net Income: -20937000 Open source Revenue: 164044000 Open source
20072007-04-01	Net margin	-34.3%	Net Income: -61185000 Open source Revenue: 178153000 Open source
20082008-04-06	Net margin	-14.4%	Net Income: -30835000 Open source Revenue: 214419000 Open source
20092009-05-01	Net margin	-87.9%	Net Income: -129242000 Open source Revenue: 146957000 Open source
20102010-05-01	Net margin	-2.7%	Net Income: -3334000 Open source Revenue: 123077000 Open source
20112011-05-01	Net margin	-2.3%	Net Income: -3262000 Open source Revenue: 139286000 Open source
20022002-03-31	Free cash flow margin	-34.1%	Revenue: 46357000 Open source Operating Cash Flow: -12527000 Open source Capital Expenditure: 3278000 Open source
20032003-03-31	Free cash flow margin	-0.3%	Revenue: 75092000 Open source Operating Cash Flow: 2973000 Open source Capital Expenditure: 3210000 Open source
20042004-03-31	Free cash flow margin	9.7%	Revenue: 113729000 Open source Operating Cash Flow: 24755000 Open source Capital Expenditure: 13673000 Open source
20052005-03-31	Free cash flow margin	16.7%	Revenue: 145941000 Open source Operating Cash Flow: 37128000 Open source Capital Expenditure: 12692000 Open source
20062006-04-02	Free cash flow margin	20.6%	Revenue: 164044000 Open source Operating Cash Flow: 40210000 Open source Capital Expenditure: 6485000 Open source
20072007-04-01	Free cash flow margin	8.9%	Revenue: 178153000 Open source Operating Cash Flow: 21315000 Open source Capital Expenditure: 5453000 Open source
20082008-04-06	Free cash flow margin	2.8%	Revenue: 214419000 Open source Operating Cash Flow: 13214000 Open source Capital Expenditure: 7208000 Open source
20092009-05-01	Free cash flow margin	Not reported	Revenue: 146957000 Open source
20102010-05-01	Free cash flow margin	Not reported	Revenue: 123077000 Open source
20112011-05-01	Free cash flow margin	Not reported	Revenue: 139286000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	-12527000	Operating Cash Flow: -12527000 Open source
20032003-03-31	Operating cash flow	2973000	Operating Cash Flow: 2973000 Open source
20042004-03-31	Operating cash flow	24755000	Operating Cash Flow: 24755000 Open source
20052005-03-31	Operating cash flow	37128000	Operating Cash Flow: 37128000 Open source
20062006-04-02	Operating cash flow	40210000	Operating Cash Flow: 40210000 Open source
20072007-04-01	Operating cash flow	21315000	Operating Cash Flow: 21315000 Open source
20082008-04-06	Operating cash flow	13214000	Operating Cash Flow: 13214000 Open source
20092009-05-01	Operating cash flow	Not reported	No source recorded
20102010-05-01	Operating cash flow	Not reported	No source recorded
20112011-05-01	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	-15805000	Operating Cash Flow: -12527000 Open source Capital Expenditure: 3278000 Open source
20032003-03-31	Free cash flow	-237000	Operating Cash Flow: 2973000 Open source Capital Expenditure: 3210000 Open source
20042004-03-31	Free cash flow	11082000	Operating Cash Flow: 24755000 Open source Capital Expenditure: 13673000 Open source
20052005-03-31	Free cash flow	24436000	Operating Cash Flow: 37128000 Open source Capital Expenditure: 12692000 Open source
20062006-04-02	Free cash flow	33725000	Operating Cash Flow: 40210000 Open source Capital Expenditure: 6485000 Open source
20072007-04-01	Free cash flow	15862000	Operating Cash Flow: 21315000 Open source Capital Expenditure: 5453000 Open source
20082008-04-06	Free cash flow	6006000	Operating Cash Flow: 13214000 Open source Capital Expenditure: 7208000 Open source
20092009-05-01	Free cash flow	Unavailable	No source recorded
20102010-05-01	Free cash flow	Unavailable	No source recorded
20112011-05-01	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.7% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Liabilities / assets	22.5%	Total Liabilities: 26965000 Open source Total Assets: 119709000 Open source
20032003-03-31	Liabilities / assets	17%	Total Liabilities: 21706000 Open source Total Assets: 127478000 Open source
20042004-03-31	Liabilities / assets	62.6%	Total Liabilities: 196736000 Open source Total Assets: 314475000 Open source
20052005-03-31	Liabilities / assets	62%	Total Liabilities: 197825000 Open source Total Assets: 319224000 Open source
20062006-04-02	Liabilities / assets	59.9%	Total Liabilities: 170161000 Open source Total Assets: 284064000 Open source
20072007-04-01	Liabilities / assets	65.5%	Total Liabilities: 156879000 Open source Total Assets: 239646000 Open source
20082008-04-06	Liabilities / assets	56.5%	Total Liabilities: 134089000 Open source Total Assets: 237395000 Open source
2009-05-01	Liabilities / assets	Not reported	No source recorded
2010-05-01	Liabilities / assets	Not reported	No source recorded
20112011-05-01	Liabilities / assets	77.7%	Total Liabilities: 82752000 Open source Total Assets: 106472000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Current assets / current liabilities	4.13×	Current Assets: 110874000 Open source Current Liabilities: 26835000 Open source
20032003-03-31	Current assets / current liabilities	4.19×	Current Assets: 90665000 Open source Current Liabilities: 21634000 Open source
20042004-03-31	Current assets / current liabilities	2.93×	Current Assets: 119171000 Open source Current Liabilities: 40737000 Open source
20052005-03-31	Current assets / current liabilities	3.89×	Current Assets: 179407000 Open source Current Liabilities: 46076000 Open source
20062006-04-02	Current assets / current liabilities	2.29×	Current Assets: 135161000 Open source Current Liabilities: 58934000 Open source
20072007-04-01	Current assets / current liabilities	1.19×	Current Assets: 106247000 Open source Current Liabilities: 89113000 Open source
20082008-04-06	Current assets / current liabilities	1.26×	Current Assets: 93524000 Open source Current Liabilities: 74307000 Open source
2009-05-01	Current assets / current liabilities	Not reported	No source recorded
2010-05-01	Current assets / current liabilities	Not reported	No source recorded
20112011-05-01	Current assets / current liabilities	1.51×	Current Assets: 86533000 Open source Current Liabilities: 57196000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-04-01 – 2002-03-31	−USD 29.99 million Exact value Exact value: -29986000 USD 2001-04-01 – 2002-03-31: -29986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGMA DESIGN AUTOMATION INC · 2002-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Net Income: -29986000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -29986000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-04-100237.txt#10705 The citation records this snapshot. The page link may show a newer release later.	−USD 12.53 million Exact value Exact value: -12527000 USD 2001-04-01 – 2002-03-31: -12527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGMA DESIGN AUTOMATION INC · 2002-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Operating Cash Flow: -12527000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12527000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-04-100237.txt#10999 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3278000 USD 2001-04-01 – 2002-03-31: 3278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGMA DESIGN AUTOMATION INC · 2002-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Capital Expenditure: 3278000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3278000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-04-100237.txt#11041 The citation records this snapshot. The page link may show a newer release later.	−USD 15.81 million Calculation and evidence -12527000 − 3278000 USD Exact free cash flow: -15805000 USD 2001-04-01 – 2002-03-31: -12527000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 3278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGMA DESIGN AUTOMATION INC · 2002-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Free cash flow: -15805000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12527000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-04-100237.txt#10999 Input fundies:CapitalExpenditure: 3278000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-04-100237.txt#11041 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 3.07 million Exact value Exact value: 3074000 USD 2002-04-01 – 2003-03-31: 3074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGMA DESIGN AUTOMATION INC · 2003-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Net Income: 3074000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3074000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-05-125295.txt#10013 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2973000 USD 2002-04-01 – 2003-03-31: 2973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGMA DESIGN AUTOMATION INC · 2003-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Operating Cash Flow: 2973000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2973000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-05-125295.txt#10321 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3210000 USD 2002-04-01 – 2003-03-31: 3210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGMA DESIGN AUTOMATION INC · 2003-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Capital Expenditure: 3210000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3210000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-05-125295.txt#10363 The citation records this snapshot. The page link may show a newer release later.	−USD 237,000 Calculation and evidence 2973000 − 3210000 USD Exact free cash flow: -237000 USD 2002-04-01 – 2003-03-31: 2973000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 3210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGMA DESIGN AUTOMATION INC · 2003-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Free cash flow: -237000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2973000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-05-125295.txt#10321 Input fundies:CapitalExpenditure: 3210000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-05-125295.txt#10363 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 11.48 million Exact value Exact value: 11475000 USD 2003-04-01 – 2004-03-31: 11475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGMA DESIGN AUTOMATION INC · 2004-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Net Income: 11475000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11475000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-07-074420.txt#10304 The citation records this snapshot. The page link may show a newer release later.	USD 24.76 million Exact value Exact value: 24755000 USD 2003-04-01 – 2004-03-31: 24755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGMA DESIGN AUTOMATION INC · 2004-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Operating Cash Flow: 24755000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24755000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-07-074420.txt#10640 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Exact value Exact value: 13673000 USD 2003-04-01 – 2004-03-31: 13673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGMA DESIGN AUTOMATION INC · 2004-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Capital Expenditure: 13673000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13673000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-07-074420.txt#10682 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Calculation and evidence 24755000 − 13673000 USD Exact free cash flow: 11082000 USD 2003-04-01 – 2004-03-31: 24755000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 13673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGMA DESIGN AUTOMATION INC · 2004-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Free cash flow: 11082000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24755000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-07-074420.txt#10640 Input fundies:CapitalExpenditure: 13673000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-07-074420.txt#10682 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 8.58 million Exact value Exact value: -8581000 USD 2004-04-01 – 2005-03-31: -8581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGMA DESIGN AUTOMATION INC · 2005-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Net Income: -8581000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8581000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-07-130857.txt#9091 The citation records this snapshot. The page link may show a newer release later.	USD 37.13 million Exact value Exact value: 37128000 USD 2004-04-01 – 2005-03-31: 37128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGMA DESIGN AUTOMATION INC · 2005-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Operating Cash Flow: 37128000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37128000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-07-130857.txt#9427 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Exact value Exact value: 12692000 USD 2004-04-01 – 2005-03-31: 12692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGMA DESIGN AUTOMATION INC · 2005-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Capital Expenditure: 12692000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12692000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-07-130857.txt#9483 The citation records this snapshot. The page link may show a newer release later.	USD 24.44 million Calculation and evidence 37128000 − 12692000 USD Exact free cash flow: 24436000 USD 2004-04-01 – 2005-03-31: 37128000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 12692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGMA DESIGN AUTOMATION INC · 2005-03-31 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Free cash flow: 24436000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37128000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-07-130857.txt#9427 Input fundies:CapitalExpenditure: 12692000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-07-130857.txt#9483 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-03 – 2006-04-02	−USD 20.94 million Exact value Exact value: -20937000 USD 2005-04-03 – 2006-04-02: -20937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGMA DESIGN AUTOMATION INC · 2006-04-02 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Net Income: -20937000 USD Concept: fundies:NetIncome Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ANetIncome&period=2006-04-02&surface=latest&period_type=duration&start=2005-04-03&unit=USD&dimensions= Input fundies:NetIncome: -20937000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9370 The citation records this snapshot. The page link may show a newer release later.	USD 40.21 million Exact value Exact value: 40210000 USD 2005-04-03 – 2006-04-02: 40210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGMA DESIGN AUTOMATION INC · 2006-04-02 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Operating Cash Flow: 40210000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-02&surface=latest&period_type=duration&start=2005-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40210000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9734 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Exact value Exact value: 6485000 USD 2005-04-03 – 2006-04-02: 6485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGMA DESIGN AUTOMATION INC · 2006-04-02 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Capital Expenditure: 6485000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-02&surface=latest&period_type=duration&start=2005-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6485000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9790 The citation records this snapshot. The page link may show a newer release later.	USD 33.73 million Calculation and evidence 40210000 − 6485000 USD Exact free cash flow: 33725000 USD 2005-04-03 – 2006-04-02: 40210000 USD · Inspect Operating Cash Flow · Source 2005-04-03 – 2006-04-02: 6485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGMA DESIGN AUTOMATION INC · 2006-04-02 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Free cash flow: 33725000 USD Concept: free-cash-flow Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40210000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9734 Input fundies:CapitalExpenditure: 6485000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9790 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-02 – 2007-04-01	−USD 61.19 million Exact value Exact value: -61185000 USD 2006-04-02 – 2007-04-01: -61185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGMA DESIGN AUTOMATION INC · 2007-04-01 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Net Income: -61185000 USD Concept: fundies:NetIncome Period: 2006-04-02 to 2007-04-01 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ANetIncome&period=2007-04-01&surface=latest&period_type=duration&start=2006-04-02&unit=USD&dimensions= Input fundies:NetIncome: -61185000 USD (2006-04-02 to 2007-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9370 The citation records this snapshot. The page link may show a newer release later.	USD 21.32 million Exact value Exact value: 21315000 USD 2006-04-02 – 2007-04-01: 21315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGMA DESIGN AUTOMATION INC · 2007-04-01 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Operating Cash Flow: 21315000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-02 to 2007-04-01 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-01&surface=latest&period_type=duration&start=2006-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21315000 USD (2006-04-02 to 2007-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9734 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5453000 USD 2006-04-02 – 2007-04-01: 5453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGMA DESIGN AUTOMATION INC · 2007-04-01 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Capital Expenditure: 5453000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-02 to 2007-04-01 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-01&surface=latest&period_type=duration&start=2006-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5453000 USD (2006-04-02 to 2007-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9790 The citation records this snapshot. The page link may show a newer release later.	USD 15.86 million Calculation and evidence 21315000 − 5453000 USD Exact free cash flow: 15862000 USD 2006-04-02 – 2007-04-01: 21315000 USD · Inspect Operating Cash Flow · Source 2006-04-02 – 2007-04-01: 5453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGMA DESIGN AUTOMATION INC · 2007-04-01 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Free cash flow: 15862000 USD Concept: free-cash-flow Period: 2006-04-02 to 2007-04-01 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21315000 USD (2006-04-02 to 2007-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9734 Input fundies:CapitalExpenditure: 5453000 USD (2006-04-02 to 2007-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9790 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-07 – 2008-04-06	−USD 30.84 million Exact value Exact value: -30835000 USD 2007-04-07 – 2008-04-06: -30835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGMA DESIGN AUTOMATION INC · 2008-04-06 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Net Income: -30835000 USD Concept: fundies:NetIncome Period: 2007-04-07 to 2008-04-06 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ANetIncome&period=2008-04-06&surface=latest&period_type=duration&start=2007-04-07&unit=USD&dimensions= Input fundies:NetIncome: -30835000 USD (2007-04-07 to 2008-04-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9370 The citation records this snapshot. The page link may show a newer release later.	USD 13.21 million Exact value Exact value: 13214000 USD 2007-04-07 – 2008-04-06: 13214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGMA DESIGN AUTOMATION INC · 2008-04-06 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Operating Cash Flow: 13214000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-07 to 2008-04-06 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-06&surface=latest&period_type=duration&start=2007-04-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13214000 USD (2007-04-07 to 2008-04-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9734 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7208000 USD 2007-04-07 – 2008-04-06: 7208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGMA DESIGN AUTOMATION INC · 2008-04-06 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Capital Expenditure: 7208000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-07 to 2008-04-06 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-06&surface=latest&period_type=duration&start=2007-04-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7208000 USD (2007-04-07 to 2008-04-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9790 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Calculation and evidence 13214000 − 7208000 USD Exact free cash flow: 6006000 USD 2007-04-07 – 2008-04-06: 13214000 USD · Inspect Operating Cash Flow · Source 2007-04-07 – 2008-04-06: 7208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGMA DESIGN AUTOMATION INC · 2008-04-06 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Free cash flow: 6006000 USD Concept: free-cash-flow Period: 2007-04-07 to 2008-04-06 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13214000 USD (2007-04-07 to 2008-04-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9734 Input fundies:CapitalExpenditure: 7208000 USD (2007-04-07 to 2008-04-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001193125-08-134052.txt#9790 The citation records this snapshot. The page link may show a newer release later.
2009 2008-05-02 – 2009-05-01	−USD 129.24 million Exact value Exact value: -129242000 USD 2008-05-02 – 2009-05-01: -129242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGMA DESIGN AUTOMATION INC · 2009-05-01 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Net Income: -129242000 USD Concept: fundies:NetIncome Period: 2008-05-02 to 2009-05-01 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ANetIncome&period=2009-05-01&surface=latest&period_type=duration&start=2008-05-02&unit=USD&dimensions= Input fundies:NetIncome: -129242000 USD (2008-05-02 to 2009-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001445305-11-001951.txt#53 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-05-02 – 2010-05-01	−USD 3.33 million Exact value Exact value: -3334000 USD 2009-05-02 – 2010-05-01: -3334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGMA DESIGN AUTOMATION INC · 2010-05-01 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Net Income: -3334000 USD Concept: fundies:NetIncome Period: 2009-05-02 to 2010-05-01 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ANetIncome&period=2010-05-01&surface=latest&period_type=duration&start=2009-05-02&unit=USD&dimensions= Input fundies:NetIncome: -3334000 USD (2009-05-02 to 2010-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001445305-11-001951.txt#53 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-05-02 – 2011-05-01	−USD 3.26 million Exact value Exact value: -3262000 USD 2010-05-02 – 2011-05-01: -3262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGMA DESIGN AUTOMATION INC · 2011-05-01 MAGMA DESIGN AUTOMATION INC (edgar:1065034) Net Income: -3262000 USD Concept: fundies:NetIncome Period: 2010-05-02 to 2011-05-01 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065034/explain?concept=fundies%3ANetIncome&period=2011-05-01&surface=latest&period_type=duration&start=2010-05-02&unit=USD&dimensions= Input fundies:NetIncome: -3262000 USD (2010-05-02 to 2011-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065034/0001445305-11-001951.txt#53 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 275 latest values · 275 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001065034, 1065034, LAVA, edgar:1065034

Also known as MAGMA DESIGN AUTOMATION INC

MAGMA DESIGN AUTOMATION INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2011 2010-05-02 – 2011-05-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation