Mentor Graphics (MENT)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,996 | 20,107 | -10,503 | 145,177 | 31,303 |
| Depreciation Amortization | 45,925 | 30,160 | 15,041 | 58,046 | 43,264 |
| Income taxes - deferred | -1,352 | 2,350 | 663 | 9,265 | 1,208 |
| Accounts receivable | 114,096 | 136,789 | 129,573 | -125,212 | 60,656 |
| Other Working Capital | 13,363 | 21,304 | 30,468 | -108,048 | -45,065 |
| Other Operating Activity | -83,752 | -115,898 | -119,291 | 161,611 | -34,288 |
| Operating Cash Flow | $122,276 | $94,812 | $45,951 | $140,839 | $57,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,124 | 4,124 |
| PPE Investments | -26,269 | -14,968 | -4,728 | -48,366 | -21,872 |
| Net Acquisitions | -11,700 | -7,200 | -7,200 | -84,596 | -78,600 |
| Investing Cash Flow | $-37,969 | $-22,168 | $-11,928 | $-128,838 | $-96,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,875 | -6,232 | -5,147 | -2,660 | -8,243 |
| Debt Repayment | -7,225 | N/A | N/A | -3,659 | N/A |
| Common Stock Issued | 21,294 | 19,347 | 2,874 | 29,990 | 17,409 |
| Common Stock Repurchased | -10,000 | N/A | N/A | -70,053 | -70,053 |
| Dividend Paid | -19,263 | -12,772 | -6,383 | -22,911 | -17,168 |
| Other Financing Activity | -13,511 | -6,930 | -6,122 | -2,392 | -2,132 |
| Financing Cash Flow | $-34,580 | $-6,587 | $-14,778 | $-71,685 | $-80,187 |
| Exchange Rate Effect | -1,007 | -891 | 247 | -3,357 | -1,257 |
| Beginning Cash Position | 230,281 | 230,281 | 230,281 | 293,322 | 293,322 |
| End Cash Position | 279,001 | 295,447 | 249,773 | 230,281 | 172,608 |
| Net Cash Flow | $48,720 | $65,166 | $19,492 | $-63,041 | $-120,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,276 | 94,812 | 45,951 | 140,839 | 57,078 |
| Capital Expenditure | -28,337 | -17,036 | -6,796 | -48,366 | -21,872 |
| Free Cash Flow | 93,939 | 77,776 | 39,155 | 92,473 | 35,206 |