Mentor Graphics (MENT)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,387 | 26,052 | 1,981 | -2,353 | 28,584 |
| Depreciation Amortization | 54,187 | 41,337 | 28,180 | 14,401 | 57,075 |
| Income taxes - deferred | 2,754 | 177 | -1,136 | -563 | -3,541 |
| Accounts receivable | -63,552 | 25,116 | 62,697 | 29,227 | -49,144 |
| Other Working Capital | -72,924 | -62,468 | -28,217 | -37,981 | -24,098 |
| Other Operating Activity | 100,086 | 4,978 | -38,651 | -11,993 | 73,332 |
| Operating Cash Flow | $103,938 | $35,192 | $24,854 | $-9,262 | $82,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3 |
| PPE Investments | -41,555 | -25,062 | -16,624 | -6,345 | -47,175 |
| Net Acquisitions | -15,260 | -1,169 | -2,036 | -2,036 | -25,578 |
| Other Investing Activity | -3,977 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,792 | $-26,231 | $-18,660 | $-8,381 | $-72,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,284 | -8,336 | 248,610 | 246,376 | -2,162 |
| Debt Issued | 253,000 | 253,000 | N/A | N/A | 100,225 |
| Debt Repayment | -219,919 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 37,460 | 23,391 | 22,791 | 7,368 | 27,530 |
| Common Stock Repurchased | -89,996 | -69,996 | -59,996 | -24,997 | N/A |
| Other Financing Activity | -9,020 | -228,848 | -228,814 | -228,494 | -103,483 |
| Financing Cash Flow | $-29,759 | $-30,789 | $-17,409 | $253 | $22,110 |
| Exchange Rate Effect | -1 | 704 | 1,571 | 758 | 2,205 |
| Beginning Cash Position | 133,113 | 133,113 | 133,113 | 133,113 | 99,340 |
| End Cash Position | 146,499 | 111,989 | 123,469 | 116,481 | 133,113 |
| Net Cash Flow | $13,386 | $-21,124 | $-9,644 | $-16,632 | $33,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,938 | 35,192 | 24,854 | -9,262 | 82,208 |
| Capital Expenditure | -41,555 | -25,062 | -16,624 | -6,345 | -47,175 |
| Free Cash Flow | 62,383 | 10,130 | 8,230 | -15,607 | 35,033 |