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 ]]
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Fiscal Year End Date: 01/31
| 01-1993 | 01-1992 | 01-1991 | 01-1990 | 01-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,861 | -61,613 | 23,625 | 44,803 | 33,540 |
| Depreciation Amortization | 25,750 | 29,701 | 27,746 | 20,034 | 14,943 |
| Other Working Capital | 15,021 | 17,240 | -23,673 | -17,451 | 7,480 |
| Other Operating Activity | 17,580 | 35,545 | 15,236 | 4,716 | 198 |
| Operating Cash Flow | $7,490 | $20,873 | $42,934 | $52,102 | $56,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,404 | -38,255 | -34,857 | -39,195 | -29,287 |
| Net Acquisitions | 0 | 6,000 | 0 | -4,575 | -5,372 |
| Other Investing Activity | 28,796 | -4,888 | -31,961 | -11,031 | 2,307 |
| Investing Cash Flow | $5,392 | $-37,143 | $-66,818 | $-54,801 | $-32,352 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,826 | -10,347 | -8,968 | -5,186 | -1,681 |
| Other Financing Activity | -7,528 | 3,918 | 52,416 | 21,452 | 5,056 |
| Financing Cash Flow | $-18,354 | $-6,429 | $43,448 | $16,266 | $3,375 |
| Exchange Rate Effect | -992 | 181 | 665 | -525 | -959 |
| Beginning Cash Position | 78,476 | 100,994 | 80,765 | 52,377 | 26,152 |
| End Cash Position | 72,012 | 78,476 | 100,994 | 65,419 | 52,377 |
| Net Cash Flow | $-6,464 | $-22,518 | $20,229 | $13,042 | $26,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,490 | 20,873 | 42,934 | 52,102 | 56,161 |
| Free Cash Flow | 7,490 | 20,873 | 42,934 | 52,102 | 56,161 |