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
| 01-1988 | 01-1987 | 01-1986 | 01-1985 | 01-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,325 | 11,000 | 0 | 0 | 0 |
| Depreciation Amortization | 10,634 | 8,499 | 0 | 0 | 0 |
| Other Working Capital | 508 | 199 | 0 | 0 | 0 |
| Other Operating Activity | 3,098 | 1,255 | 0 | 0 | 0 |
| Operating Cash Flow | $34,565 | $20,953 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,572 | 3,336 | 0 | 0 | 0 |
| Other Investing Activity | 9,423 | -1,018 | 0 | 0 | 0 |
| Investing Cash Flow | $11,995 | $2,318 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 2,831 | 0 | 0 | 0 |
| Other Financing Activity | 64,129 | 39,002 | 0 | 0 | 0 |
| Financing Cash Flow | $64,129 | $41,833 | $0 | $0 | $0 |
| Beginning Cash Position | 16,259 | 13,031 | 0 | 0 | 0 |
| End Cash Position | 33,174 | 15,771 | 0 | 0 | 0 |
| Net Cash Flow | $1,563 | $65,104 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,565 | 20,953 | 0 | 0 | 0 |
| Free Cash Flow | 34,565 | 20,953 | 0 | 0 | 0 |