Mentor Graphics (MENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 27,204 | -3,778 | -6,308 | -5,860 |
| Depreciation Amortization | N/A | 47,619 | 33,435 | 22,462 | 10,964 |
| Income taxes - deferred | N/A | -1,803 | -2,990 | -2,282 | -1,027 |
| Accounts receivable | N/A | -45,829 | 17,807 | 19,216 | 26,659 |
| Other Working Capital | N/A | -9,599 | 18,880 | 23,621 | 7,528 |
| Other Operating Activity | 0 | 61,283 | -6,861 | -10,494 | -21,808 |
| Operating Cash Flow | $N/A | $78,875 | $56,493 | $46,215 | $16,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,069 | -21,664 | -32,997 | -5,631 |
| PPE Investments | N/A | -29,289 | -19,380 | -12,494 | -3,222 |
| Net Acquisitions | N/A | -29,154 | -8,982 | -4,820 | -4,165 |
| Sale Of Investment | N/A | 895 | 895 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -443 | -193 | -193 | N/A |
| Other Investing Activity | 0 | -443 | -193 | -193 | 0 |
| Investing Cash Flow | $N/A | $-65,060 | $-49,324 | $-50,504 | $-13,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,267 | -690 | -1,669 | -812 |
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Debt Repayment | N/A | -231,264 | -216,264 | -209,263 | -204,193 |
| Common Stock Issued | N/A | 34,898 | 24,395 | 9,357 | 7,859 |
| Other Financing Activity | 0 | -5,980 | -5,943 | -5,750 | -5,750 |
| Financing Cash Flow | $N/A | $-6,613 | $1,498 | $-7,325 | $-2,896 |
| Exchange Rate Effect | N/A | 1,176 | 807 | 539 | 151 |
| Beginning Cash Position | N/A | 74,653 | 74,653 | 74,653 | 74,653 |
| End Cash Position | N/A | 83,031 | 84,127 | 63,578 | 75,346 |
| Net Cash Flow | $N/A | $8,378 | $9,474 | $-11,075 | $693 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 78,875 | 56,493 | 46,215 | 16,456 |
| Capital Expenditure | N/A | -29,289 | -19,380 | -12,494 | -3,222 |
| Free Cash Flow | 0 | 49,586 | 37,113 | 33,721 | 13,234 |