Mentor Graphics (MENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-1998 | 01-1997 | 01-1996 | 01-1995 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,307 | -4,978 | 0 | 27,537 | -32,073 |
| Depreciation Amortization | 39,120 | 33,058 | 0 | 24,687 | 27,600 |
| Other Working Capital | -3,342 | -5,467 | 0 | -17,344 | 19,574 |
| Other Operating Activity | 9,383 | 19,701 | 0 | 15,517 | 10,188 |
| Operating Cash Flow | $13,854 | $42,314 | $0 | $50,397 | $25,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,614 | -23,931 | 0 | -14,327 | -22,790 |
| Net Acquisitions | 0 | -32,358 | 0 | -10,050 | 0 |
| Other Investing Activity | -24,738 | -6,548 | 0 | -426 | 19,197 |
| Investing Cash Flow | $-57,352 | $-62,837 | $0 | $-24,803 | $-3,593 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -8,291 |
| Other Financing Activity | -37,596 | 206 | 0 | 6,455 | 10,153 |
| Financing Cash Flow | $-37,596 | $206 | $0 | $6,455 | $1,862 |
| Exchange Rate Effect | 90 | -953 | 0 | 2,669 | 388 |
| Beginning Cash Position | 165,406 | 186,676 | 0 | 95,958 | 72,012 |
| End Cash Position | 84,402 | 165,406 | 0 | 130,676 | 95,958 |
| Net Cash Flow | $-81,004 | $-21,270 | $0 | $34,718 | $23,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,854 | 42,314 | 0 | 50,397 | 25,289 |
| Free Cash Flow | 13,854 | 42,314 | 0 | 50,397 | 25,289 |