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    Mentor Graphics Corp. (MENT)

    -NMS
    26.26 Down 0.28(1.06%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income (9,885) 114,488   21,030   14,172  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,041  14,782  15,015  14,512  
    Adjustments To Net Income8,136  17,991  10,729  11,298  
    Changes In Accounts Receivables129,573  (185,868)(22,886)33,040  
    Changes In Liabilities(87,281)126,166  2,587  (25,758)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(9,015)(5,815)(7,488)2,662  
    Total Cash Flow From Operating Activities 45,951   81,130   18,516   49,523  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,796)(26,494)(8,557)(7,145)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(5,132)(5,996)(2,700)(30,366)
    Total Cash Flows From Investing Activities (11,928) (32,490) (11,257) (37,511)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,383)(5,743)(5,697)(5,693)
    Sale Purchase of Stock2,874  12,661  860  (10,039)
    Net Borrowings(11,269)3,935  (2,614)2,289  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (14,778) 11,133   (7,451) (13,443)
    Effect Of Exchange Rate Changes247  (2,100)(1,561)(33)
    Change In Cash and Cash Equivalents 19,492   57,673   (1,753) (1,464)

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    Currency in USD.