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Mentor Graphics Corp. (MENT)

-NMS
21.75 Up 0.05(0.25%) 10:35AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (2,551) 105,536   25,535   23,982  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,737  13,047  13,279  12,784  
Adjustments To Net Income6,522  12,365  5,702  6,594  
Changes In Accounts Receivables50,502  (115,927)(26,614)15,003  
Changes In Liabilities(72,990)77,772  10,631  (38,076)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,707)(6,687)746  2,980  
Total Cash Flow From Operating Activities (10,961) 85,677   28,867   23,032  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,170)(9,395)(7,545)(9,411)
Investments4,124   -   -  3,112  
Other Cash flows from Investing Activities(45,534)(14,498)(3,480) -  
Total Cash Flows From Investing Activities (47,580) (23,893) (11,025) (6,299)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,778)(5,159)(5,096)(5,079)
Sale Purchase of Stock(43,586)15,212  (818)(990)
Net Borrowings(9,929)2,688  (2,268)1,524  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (59,293) 13,127   (8,182) (4,545)
Effect Of Exchange Rate Changes337  (1,496)683  (1,004)
Change In Cash and Cash Equivalents (117,497) 73,415   10,343   11,184  

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Currency in USD.