Mentor Graphics (MENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,866 | 94,176 | 145,177 | 153,558 | 138,634 |
| Depreciation Amortization | 61,847 | 61,422 | 58,046 | 52,454 | 53,551 |
| Income taxes - deferred | 12,332 | 5,055 | 9,265 | 8,550 | -1,634 |
| Accounts receivable | -58,953 | 81,423 | -125,212 | -65,096 | -89,369 |
| Other Working Capital | 44,608 | 31,251 | -108,048 | -95,488 | -79,393 |
| Other Operating Activity | 107,111 | -42,077 | 161,611 | 95,725 | 117,498 |
| Operating Cash Flow | $321,811 | $231,250 | $140,839 | $149,703 | $139,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,124 | -4,708 | 0 |
| PPE Investments | -60,288 | -41,268 | -48,366 | -30,761 | -45,130 |
| Net Acquisitions | -11,759 | -11,700 | -84,596 | -20,906 | -15,652 |
| Investing Cash Flow | $-72,047 | $-52,968 | $-128,838 | $-56,375 | $-60,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,236 | 1,190 | -2,660 | 3,748 | -8,149 |
| Debt Issued | N/A | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -6,475 | -7,268 | -3,659 | -7,762 | -3,016 |
| Common Stock Issued | 32,490 | 32,807 | 29,990 | 53,013 | 46,756 |
| Common Stock Repurchased | -146,050 | -85,000 | -70,053 | -49,995 | -33,914 |
| Dividend Paid | -23,808 | -25,590 | -22,911 | -20,398 | N/A |
| Other Financing Activity | -4,716 | -13,700 | -2,392 | 386 | 266 |
| Financing Cash Flow | $-145,323 | $-72,561 | $-71,685 | $-21,008 | $1,943 |
| Exchange Rate Effect | 1,820 | -1,176 | -3,357 | -2,781 | -3,164 |
| Beginning Cash Position | 334,826 | 230,281 | 293,322 | 223,783 | 146,499 |
| End Cash Position | 441,087 | 334,826 | 230,281 | 293,322 | 223,783 |
| Net Cash Flow | $106,261 | $104,545 | $-63,041 | $69,539 | $77,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,811 | 231,250 | 140,839 | 149,703 | 139,287 |
| Capital Expenditure | -60,288 | -43,336 | -48,366 | -30,761 | -45,130 |
| Free Cash Flow | 261,523 | 187,914 | 92,473 | 118,942 | 94,157 |