Mentor Graphics (MENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,204 | 5,807 | -20,550 | 7,933 | -14,314 |
| Depreciation Amortization | 47,619 | 44,466 | 43,720 | 41,850 | 37,811 |
| Income taxes - deferred | -1,803 | -9,771 | 49,148 | -12,223 | -3,873 |
| Accounts receivable | -45,829 | 249 | -50,026 | -67,474 | -14,089 |
| Other Working Capital | -9,599 | 6,642 | -39,741 | -55,846 | -71,233 |
| Other Operating Activity | 61,283 | -2,734 | 58,140 | 71,129 | 61,182 |
| Operating Cash Flow | $78,875 | $44,659 | $40,691 | $-14,631 | $-4,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,069 | -13,386 | -23,380 | 866 | 25,757 |
| PPE Investments | -29,289 | -16,515 | -24,532 | -23,532 | -20,409 |
| Net Acquisitions | -29,154 | -26,281 | -10,864 | -17,299 | -288,383 |
| Sale Of Investment | 895 | 800 | 1,403 | 2,390 | 2,438 |
| Purchase Sale Intangibles | -443 | -300 | -3,634 | N/A | N/A |
| Other Investing Activity | -443 | -300 | -3,634 | 0 | 0 |
| Investing Cash Flow | $-65,060 | $-55,682 | $-61,007 | $-37,575 | $-280,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,267 | 2,909 | 2,396 | -11,400 | 13,599 |
| Debt Issued | 200,000 | N/A | N/A | 110,000 | 177,831 |
| Debt Repayment | -231,264 | -1,615 | -2,956 | -1,638 | -7,860 |
| Common Stock Issued | 34,898 | 18,477 | 19,907 | 22,625 | 17,663 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,785 | N/A |
| Other Financing Activity | -5,980 | -853 | 0 | -5,161 | -5,518 |
| Financing Cash Flow | $-6,613 | $18,918 | $19,347 | $84,641 | $195,715 |
| Exchange Rate Effect | 1,176 | -1,158 | 552 | 929 | 338 |
| Beginning Cash Position | 74,653 | 67,916 | 68,333 | 34,969 | 124,029 |
| End Cash Position | 83,031 | 74,653 | 67,916 | 68,333 | 34,969 |
| Net Cash Flow | $8,378 | $6,737 | $-417 | $33,364 | $-89,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,875 | 44,659 | 40,691 | -14,631 | -4,516 |
| Capital Expenditure | -29,289 | -26,246 | -24,532 | -23,532 | -20,409 |
| Free Cash Flow | 49,586 | 18,413 | 16,159 | -38,163 | -24,925 |