Mentor Graphics (MENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,496 | 24,309 | -6,123 | 2,673 | 290 |
| Depreciation Amortization | 14,584 | 52,211 | 35,972 | 23,389 | 11,462 |
| Income taxes - deferred | -995 | 15,196 | -30 | 1,114 | -2,670 |
| Accounts receivable | 92,622 | -66,834 | 10,237 | -6,261 | -9,538 |
| Other Working Capital | 50,150 | -36,334 | -26,611 | -33,420 | -23,323 |
| Other Operating Activity | -85,906 | 91,067 | 6,714 | 17,988 | 12,714 |
| Operating Cash Flow | $44,959 | $79,615 | $20,159 | $5,483 | $-11,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,010 | 35,461 | 29,047 | 9,034 | 19,347 |
| PPE Investments | -8,974 | -37,923 | -29,308 | -20,154 | -9,062 |
| Net Acquisitions | -16,692 | -39,739 | -38,045 | -37,283 | -2,248 |
| Investing Cash Flow | $-35,676 | $-42,201 | $-38,306 | $-48,403 | $8,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,988 | 4,490 | -1,745 | 483 | 2,944 |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,401 | N/A |
| Common Stock Issued | 151 | 26,522 | 17,547 | 15,967 | 5,800 |
| Other Financing Activity | 25 | -68,351 | -10,899 | 0 | -3,401 |
| Financing Cash Flow | $-3,812 | $-17,339 | $4,903 | $13,049 | $5,343 |
| Exchange Rate Effect | 442 | 2,619 | 1,372 | 803 | 926 |
| Beginning Cash Position | 117,926 | 95,232 | 95,232 | 95,232 | 95,232 |
| End Cash Position | 123,839 | 117,926 | 83,360 | 66,164 | 98,473 |
| Net Cash Flow | $5,913 | $22,694 | $-11,872 | $-29,068 | $3,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,959 | 79,615 | 20,159 | 5,483 | -11,065 |
| Capital Expenditure | -8,974 | -37,923 | -29,308 | -20,154 | -9,062 |
| Free Cash Flow | 35,985 | 41,692 | -9,149 | -14,671 | -20,127 |