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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 July 31, | Six Months Ended July 31, | |||||||||||||||||||
| 2015 | 2014 | 2015 | 2014 | |||||||||||||||||
| Operating activities | ||||||||||||||||||||
| Net income | $ | 30,610 | $ | 13,769 | $ | 20,107 | $ | 10,744 | ||||||||||||
| Depreciation and amortization | 15,119 | 14,512 | 30,160 | 28,249 | ||||||||||||||||
| Other adjustments to reconcile: | ||||||||||||||||||||
| Operating cash | 13,231 | 11,298 | 21,367 | 17,820 | ||||||||||||||||
| Changes in working capital | (10,104 | ) | 9,944 | 23,173 | (18,251 | ) | ||||||||||||||
| Net cash provided by operating activities | 48,856 | 49,523 | 94,807 | 38,562 | ||||||||||||||||
| Investing activities | ||||||||||||||||||||
| Net cash used in investing activities | (10,240 | ) | (37,511 | ) | (22,168 | ) | (85,091 | ) | ||||||||||||
| Financing activities | ||||||||||||||||||||
| Net cash provided by (used in) financing activities | 8,196 | (13,443 | ) | (6,582 | ) | (72,736 | ) | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | (1,138 | ) | (33 | ) | (891 | ) | 304 | |||||||||||||
| Net change in cash and cash equivalents | 45,674 | (1,464 | ) | 65,166 | (118,961 | ) | ||||||||||||||
| Cash and cash equivalents at beginning of period | 249,773 | 175,825 | 230,281 | 293,322 | ||||||||||||||||
| Cash and cash equivalents at end of period | $ | 295,447 | $ | 174,361 | $ | 295,447 | $ | 174,361 | ||||||||||||
| Other data: | ||||||||||||||||||||
| Capital expenditures, net | $ | 10,240 | $ | 7,145 | $ | 14,968 | $ | 13,315 | ||||||||||||
| Days sales outstanding | 142 | 147 | ||||||||||||||||||
Mentor Graphics Reports Fiscal Second Quarter Results and Announces Quarterly Dividend
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