Mentor Graphics (MENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,364 | -30,618 | 2,178 | 7,933 | -5,117 |
| Depreciation Amortization | 32,278 | 20,813 | 10,327 | 41,850 | 36,098 |
| Income taxes - deferred | 29,949 | 33,662 | -284 | -12,223 | -2,048 |
| Accounts receivable | 2,347 | -12,241 | 1,252 | -67,474 | -12,026 |
| Other Working Capital | 3,635 | -9,181 | -3,708 | -55,846 | -35,103 |
| Other Operating Activity | 5,316 | 13,359 | -1,252 | 71,129 | 11,802 |
| Operating Cash Flow | $37,161 | $15,794 | $8,513 | $-14,631 | $-6,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,828 | -5,834 | -3,973 | 866 | 3,857 |
| PPE Investments | -16,833 | -8,946 | -4,820 | -23,532 | -14,343 |
| Net Acquisitions | -8,039 | -5,745 | -3,809 | -17,299 | -17,093 |
| Sale Of Investment | 745 | N/A | N/A | 2,390 | 2,390 |
| Purchase Sale Intangibles | -3,334 | -2,704 | -1,300 | N/A | N/A |
| Other Investing Activity | -3,334 | -2,704 | -1,300 | 0 | 0 |
| Investing Cash Flow | $-50,289 | $-23,229 | $-13,902 | $-37,575 | $-25,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,391 | 4,069 | 2,576 | -11,400 | -7,985 |
| Debt Issued | N/A | N/A | N/A | 110,000 | 110,000 |
| Debt Repayment | -1,531 | -1,000 | -499 | -1,638 | -1,146 |
| Common Stock Issued | 19,155 | 11,015 | 8,277 | 22,625 | 15,553 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,785 | -29,785 |
| Other Financing Activity | 0 | 0 | 0 | -5,161 | -4,639 |
| Financing Cash Flow | $20,015 | $14,084 | $10,354 | $84,641 | $81,998 |
| Exchange Rate Effect | -49 | -53 | -79 | 929 | 727 |
| Beginning Cash Position | 68,333 | 68,333 | 68,333 | 34,969 | 34,969 |
| End Cash Position | 75,171 | 74,929 | 73,219 | 68,333 | 86,111 |
| Net Cash Flow | $6,838 | $6,596 | $4,886 | $33,364 | $51,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,161 | 15,794 | 8,513 | -14,631 | -6,394 |
| Capital Expenditure | -16,833 | -8,946 | -4,820 | -23,532 | -14,343 |
| Free Cash Flow | 20,328 | 6,848 | 3,693 | -38,163 | -20,737 |