Mentor Graphics (MENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 01-2011 | 01-2010 | 01-2009 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,387 | 28,584 | -21,889 | -91,252 | 24,309 |
| Depreciation Amortization | 54,187 | 57,075 | 59,658 | 60,054 | 52,211 |
| Income taxes - deferred | 2,754 | -3,541 | 13,962 | -11,736 | 15,196 |
| Accounts receivable | -63,552 | -49,144 | -10,596 | 19,697 | -66,834 |
| Other Working Capital | -72,924 | -24,098 | -40,963 | 5,695 | -36,334 |
| Other Operating Activity | 100,086 | 73,332 | 37,717 | 40,214 | 91,067 |
| Operating Cash Flow | $103,938 | $82,208 | $37,889 | $22,672 | $79,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 3 | 1,994 | 6,321 | 35,461 |
| PPE Investments | -41,555 | -47,175 | -46,397 | -40,402 | -37,923 |
| Net Acquisitions | -15,260 | -25,578 | -5,535 | -55,997 | -39,739 |
| Other Investing Activity | -3,977 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,792 | $-72,750 | $-49,938 | $-90,078 | $-42,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,284 | -2,162 | 973 | 2,875 | 4,490 |
| Debt Issued | 253,000 | 100,225 | 20,000 | 30,000 | 20,000 |
| Debt Repayment | -219,919 | N/A | -23,450 | N/A | N/A |
| Common Stock Issued | 37,460 | 27,530 | 20,059 | 22,336 | 26,522 |
| Common Stock Repurchased | -89,996 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,020 | -103,483 | -640 | -10,701 | -68,351 |
| Financing Cash Flow | $-29,759 | $22,110 | $16,942 | $44,510 | $-17,339 |
| Exchange Rate Effect | -1 | 2,205 | 805 | -1,388 | 2,619 |
| Beginning Cash Position | 133,113 | 99,340 | 93,642 | 117,926 | 95,232 |
| End Cash Position | 146,499 | 133,113 | 99,340 | 93,642 | 117,926 |
| Net Cash Flow | $13,386 | $33,773 | $5,698 | $-24,284 | $22,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,938 | 82,208 | 37,889 | 22,672 | 79,615 |
| Capital Expenditure | -41,555 | -47,175 | -46,397 | -40,402 | -37,923 |
| Free Cash Flow | 62,383 | 35,033 | -8,508 | -17,730 | 41,692 |