Mentor Graphics (MENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -419 | 138,634 | 77,151 | 45,085 | 27,530 |
| Depreciation Amortization | 13,344 | 53,551 | 40,201 | 27,012 | 13,813 |
| Income taxes - deferred | 5,104 | -1,634 | -1,965 | -1,444 | 837 |
| Accounts receivable | 62,442 | -89,369 | -38,953 | 9,975 | 7,800 |
| Other Working Capital | -13,498 | -79,393 | -81,954 | -48,777 | -41,550 |
| Other Operating Activity | -54,846 | 117,498 | 58,392 | 2,536 | -2,285 |
| Operating Cash Flow | $12,127 | $139,287 | $52,872 | $34,387 | $6,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,820 | N/A | N/A | 0 | N/A |
| PPE Investments | -4,410 | -45,130 | -35,575 | -22,183 | -11,604 |
| Net Acquisitions | -2,928 | -15,652 | -1,945 | -1,803 | -453 |
| Investing Cash Flow | $-15,158 | $-60,782 | $-37,520 | $-23,986 | $-12,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,958 | -8,149 | -11,432 | -5,145 | -6,069 |
| Debt Repayment | N/A | -3,016 | N/A | N/A | N/A |
| Common Stock Issued | 9,609 | 46,756 | 33,028 | 18,805 | 3,567 |
| Common Stock Repurchased | -19,995 | -33,914 | -20,000 | -20,000 | N/A |
| Dividend Paid | -5,064 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 266 | -1,732 | -1,732 | -1,732 |
| Financing Cash Flow | $-21,408 | $1,943 | $-136 | $-8,072 | $-4,234 |
| Exchange Rate Effect | -964 | -3,164 | -1,985 | -2,467 | -1,542 |
| Beginning Cash Position | 223,783 | 146,499 | 146,499 | 146,499 | 146,499 |
| End Cash Position | 198,380 | 223,783 | 159,730 | 146,361 | 134,811 |
| Net Cash Flow | $-25,403 | $77,284 | $13,231 | $-138 | $-11,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,127 | 139,287 | 52,872 | 34,387 | 6,145 |
| Capital Expenditure | -4,410 | -45,130 | -35,575 | -22,183 | -11,604 |
| Free Cash Flow | 7,717 | 94,157 | 17,297 | 12,204 | -5,459 |