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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION |
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| (In thousands, except days sales outstanding) | ||||||||||
| Three Months Ended April 30, | ||||||||||
| 2015 | 2014 | |||||||||
| Operating activities | ||||||||||
| Net loss | $ | (10,503 | ) | $ | (3,025 | ) | ||||
| Depreciation and amortization | 15,041 | 13,737 | ||||||||
| Other adjustments to reconcile: | ||||||||||
| Operating cash | 8,136 | 6,522 | ||||||||
| Changes in working capital | 33,277 | (28,195 | ) | |||||||
| Net cash provided by (used in) operating activities | 45,951 | (10,961 | ) | |||||||
| Investing activities | ||||||||||
| Net cash used in investing activities | (11,928 | ) | (47,580 | ) | ||||||
| Financing activities | ||||||||||
| Net cash used in financing activities | (14,778 | ) | (59,293 | ) | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 247 | 337 | ||||||||
| Net change in cash and cash equivalents | 19,492 | (117,497 | ) | |||||||
| Cash and cash equivalents at beginning of period | 230,281 | 293,322 | ||||||||
| Cash and cash equivalents at end of period | $ | 249,773 | $ | 175,825 | ||||||
| Other data: | ||||||||||
| Capital expenditures, net | $ | 4,728 | $ | 6,170 | ||||||
| Days sales outstanding | 145 | 150 | ||||||||
Mentor Graphics Reports Fiscal First Quarter Results and Announces Quarterly Dividend
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