Mentor Graphics (MENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,866 | 31,763 | -9,999 | -13,436 | 94,176 |
| Depreciation Amortization | 61,847 | 45,469 | 29,834 | 14,794 | 61,422 |
| Income taxes - deferred | 12,332 | 3,977 | 1,838 | -418 | 5,055 |
| Accounts receivable | -58,953 | 80,277 | 152,528 | 100,942 | 81,423 |
| Other Working Capital | 44,608 | 27,503 | 84,498 | 33,364 | 31,251 |
| Other Operating Activity | 107,111 | -45,283 | -129,193 | -90,416 | -42,077 |
| Operating Cash Flow | $321,811 | $143,706 | $129,506 | $44,830 | $231,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,288 | -43,585 | -25,617 | -10,202 | -41,268 |
| Net Acquisitions | -11,759 | -11,759 | -4,959 | N/A | -11,700 |
| Investing Cash Flow | $-72,047 | $-55,344 | $-30,576 | $-10,202 | $-52,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,236 | -7,079 | -3,810 | -2,843 | 1,190 |
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -6,475 | -6,475 | N/A | N/A | -7,268 |
| Common Stock Issued | 32,490 | 18,186 | 17,312 | 268 | 32,807 |
| Common Stock Repurchased | -146,050 | -146,050 | -146,050 | -146,050 | -85,000 |
| Dividend Paid | -23,808 | -17,782 | -11,766 | -5,880 | -25,590 |
| Other Financing Activity | -4,716 | -4,117 | -26,494 | -1,475 | -13,700 |
| Financing Cash Flow | $-145,323 | $-163,317 | $-170,808 | $-155,980 | $-72,561 |
| Exchange Rate Effect | 1,820 | 2,891 | 2,848 | 2,851 | -1,176 |
| Beginning Cash Position | 334,826 | 334,826 | 334,826 | 334,826 | 230,281 |
| End Cash Position | 441,087 | 262,762 | 265,796 | 216,325 | 334,826 |
| Net Cash Flow | $106,261 | $-72,064 | $-69,030 | $-118,501 | $104,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,811 | 143,706 | 129,506 | 44,830 | 231,250 |
| Capital Expenditure | -60,288 | -43,585 | -25,617 | -10,202 | -43,336 |
| Free Cash Flow | 261,523 | 100,121 | 103,889 | 34,628 | 187,914 |