Mentor Graphics (MENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,744 | -3,025 | 153,558 | 48,451 | 23,328 |
| Depreciation Amortization | 28,249 | 13,737 | 52,454 | 39,407 | 26,128 |
| Income taxes - deferred | 1,109 | 1,002 | 8,550 | 4,121 | 4,590 |
| Accounts receivable | 83,542 | 50,502 | -65,096 | 50,831 | 77,445 |
| Other Working Capital | -18,442 | -30,765 | -95,488 | -50,343 | -34,078 |
| Other Operating Activity | -66,640 | -42,412 | 95,725 | -28,441 | -62,254 |
| Operating Cash Flow | $38,562 | $-10,961 | $149,703 | $64,026 | $35,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,124 | 4,124 | -4,708 | -4,708 | -4,708 |
| PPE Investments | -13,315 | -6,170 | -30,761 | -21,366 | -13,821 |
| Net Acquisitions | -75,900 | -45,534 | -20,906 | -6,408 | -2,928 |
| Investing Cash Flow | $-85,091 | $-47,580 | $-56,375 | $-32,482 | $-21,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,949 | -8,238 | 3,748 | -6,702 | -1,722 |
| Debt Repayment | N/A | N/A | -7,762 | N/A | N/A |
| Common Stock Issued | 16,177 | 1,227 | 53,013 | 37,801 | 28,619 |
| Common Stock Repurchased | -70,053 | -45,053 | -49,995 | -49,995 | -39,995 |
| Dividend Paid | -11,471 | -5,778 | -20,398 | -15,239 | -10,143 |
| Other Financing Activity | -1,440 | -1,451 | 386 | 0 | -2,712 |
| Financing Cash Flow | $-72,736 | $-59,293 | $-21,008 | $-34,135 | $-25,953 |
| Exchange Rate Effect | 304 | 337 | -2,781 | -1,285 | -1,968 |
| Beginning Cash Position | 293,322 | 293,322 | 223,783 | 223,783 | 223,783 |
| End Cash Position | 174,361 | 175,825 | 293,322 | 219,907 | 209,564 |
| Net Cash Flow | $-118,961 | $-117,497 | $69,539 | $-3,876 | $-14,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,562 | -10,961 | 149,703 | 64,026 | 35,159 |
| Capital Expenditure | -13,315 | -6,170 | -30,761 | -21,366 | -13,821 |
| Free Cash Flow | 25,247 | -17,131 | 118,942 | 42,660 | 21,338 |