Mentor Graphics (MENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 12-2001 | 01-2001 | 12-2000 | 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,104 | 0 | 54,987 | 0 | -510 |
| Depreciation Amortization | 28,494 | 25,170 | 25,178 | 25,450 | 30,730 |
| Income taxes - deferred | -12,670 | 0 | 777 | 0 | 0 |
| Accounts receivable | -10,226 | 0 | -37,098 | 0 | 0 |
| Other Working Capital | -25,937 | -2,510 | -822 | 10,200 | -46,050 |
| Other Operating Activity | 46,912 | 11,180 | 48,068 | 23,450 | 18,590 |
| Operating Cash Flow | $57,677 | $33,840 | $91,090 | $59,100 | $2,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,450 | 0 | 4,789 | 0 | 0 |
| PPE Investments | 53,088 | -14,290 | -14,294 | -12,550 | -21,620 |
| Net Acquisitions | -6,216 | -43,070 | -43,070 | 0 | 0 |
| Sale Of Investment | 933 | 0 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 5,880 | 0 | -28,850 | 14,560 |
| Investing Cash Flow | $-16,645 | $-51,480 | $-52,575 | $-41,400 | $-7,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | 0 | N/A | 0 | 0 |
| Common Stock Issued | 18,623 | 0 | 28,866 | 0 | 0 |
| Common Stock Repurchased | -41,658 | 0 | -52,488 | 0 | 0 |
| Other Financing Activity | 0 | -22,460 | 0 | -43,350 | 35,260 |
| Financing Cash Flow | $-24,035 | $-22,460 | $-23,622 | $-43,350 | $35,260 |
| Exchange Rate Effect | -2,080 | 0 | -1,418 | 0 | 3,140 |
| Beginning Cash Position | 109,112 | 0 | 95,637 | 0 | 84,400 |
| End Cash Position | 124,029 | 0 | 109,112 | 0 | 118,510 |
| Net Cash Flow | $14,917 | $-40,100 | $13,475 | $-25,650 | $34,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,677 | 33,840 | 91,090 | 59,100 | 2,760 |
| Capital Expenditure | -18,690 | 0 | -19,019 | 0 | 0 |
| Free Cash Flow | 38,987 | 33,840 | 72,071 | 59,100 | 2,760 |