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Mentor Graphics Corp. (MENT)

-NMS
22.30 Up 0.10(0.45%) 10:40AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Net Income 14,172   (2,551) 105,536   25,535  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,512  13,737  13,047  13,279  
Adjustments To Net Income11,298  6,522  12,365  5,702  
Changes In Accounts Receivables33,040  50,502  (115,927)(26,614)
Changes In Liabilities(25,758)(72,990)77,772  10,631  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,662  (5,707)(6,687)746  
Total Cash Flow From Operating Activities 49,523   (10,961) 85,677   28,867  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,145)(6,170)(9,395)(7,545)
Investments -  4,124   -   -  
Other Cash flows from Investing Activities(30,366)(45,534)(14,498)(3,480)
Total Cash Flows From Investing Activities (37,511) (47,580) (23,893) (11,025)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,693)(5,778)(5,159)(5,096)
Sale Purchase of Stock(10,039)(43,586)15,212  (818)
Net Borrowings2,289  (9,929)2,688  (2,268)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (13,443) (59,293) 13,127   (8,182)
Effect Of Exchange Rate Changes(33)337  (1,496)683  
Change In Cash and Cash Equivalents (1,464) (117,497) 73,415   10,343  

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Currency in USD.