Mentor Graphics (MENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,807 | -11,070 | -11,229 | -4,386 | -20,550 |
| Depreciation Amortization | 44,466 | 33,128 | 22,085 | 11,320 | 43,720 |
| Income taxes - deferred | -9,771 | 30 | 104 | -82 | 49,148 |
| Accounts receivable | 249 | 43,967 | 28,646 | 20,676 | -50,026 |
| Other Working Capital | 6,642 | 4,809 | 4,266 | 2,527 | -39,741 |
| Other Operating Activity | -2,734 | -44,219 | -28,423 | -21,629 | 58,140 |
| Operating Cash Flow | $44,659 | $26,645 | $15,449 | $8,426 | $40,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,386 | -16,706 | 4,956 | -8,942 | -23,380 |
| PPE Investments | -16,515 | -7,555 | -2,879 | 2,463 | -24,532 |
| Net Acquisitions | -26,281 | -23,648 | -23,121 | -2,708 | -10,864 |
| Sale Of Investment | 800 | 469 | N/A | N/A | 1,403 |
| Purchase Sale Intangibles | -300 | N/A | N/A | N/A | -3,634 |
| Other Investing Activity | -300 | 0 | 0 | 0 | -3,634 |
| Investing Cash Flow | $-55,682 | $-47,440 | $-21,044 | $-9,187 | $-61,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,909 | -1,981 | -1,842 | -1,553 | 2,396 |
| Debt Repayment | -1,615 | -1,265 | -860 | -436 | -2,956 |
| Common Stock Issued | 18,477 | 17,904 | 9,698 | 8,990 | 19,907 |
| Other Financing Activity | -853 | -822 | -822 | 0 | 0 |
| Financing Cash Flow | $18,918 | $13,836 | $6,174 | $7,001 | $19,347 |
| Exchange Rate Effect | -1,158 | -1,936 | -2,691 | -793 | 552 |
| Beginning Cash Position | 67,916 | 67,916 | 67,916 | 67,916 | 68,333 |
| End Cash Position | 74,653 | 59,021 | 65,804 | 73,363 | 67,916 |
| Net Cash Flow | $6,737 | $-8,895 | $-2,112 | $5,447 | $-417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,659 | 26,645 | 15,449 | 8,426 | 40,691 |
| Capital Expenditure | -26,246 | -17,286 | -12,610 | -7,268 | -24,532 |
| Free Cash Flow | 18,413 | 9,359 | 2,839 | 1,158 | 16,159 |