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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 January 31, | Twelve Months Ended January 31, | |||||||||||||||
| 2016 | 2015 | 2016 | 2015 | |||||||||||||
| Operating activities | ||||||||||||||||
| Net income | $ | 60,180 | $ | 113,874 | $ | 94,176 | $ | 145,177 | ||||||||
| Depreciation and amortization | 15,497 | 14,782 | 61,422 | 58,046 | ||||||||||||
| Other adjustments to reconcile: | ||||||||||||||||
| Operating cash | 15,621 | 17,991 | 43,597 | 46,540 | ||||||||||||
| Changes in working capital | 17,452 | (65,517 | ) | 29,401 | (111,555 | ) | ||||||||||
| Net cash provided by operating activities | 108,750 | 81,130 | 228,596 | 138,208 | ||||||||||||
| Investing activities | ||||||||||||||||
| Net cash used in investing activities | (14,999 | ) | (32,490 | ) | (52,968 | ) | (128,838 | ) | ||||||||
| Financing activities | ||||||||||||||||
| Net cash (used in) provided by financing activities | (37,757 | ) | 11,133 | (69,907 | ) | (69,054 | ) | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | (169 | ) | (2,100 | ) | (1,176 | ) | (3,357 | ) | ||||||||
| Net change in cash and cash equivalents | 55,825 | 57,673 | 104,545 | (63,041 | ) | |||||||||||
| Cash and cash equivalents at beginning of period | 279,001 | 172,608 | 230,281 | 293,322 | ||||||||||||
| Cash and cash equivalents at end of period | $ | 334,826 | $ | 230,281 | $ | 334,826 | $ | 230,281 | ||||||||
| Other data: | ||||||||||||||||
| Capital expenditures, net | $ | 14,999 | $ | 26,494 | $ | 41,268 | $ | 48,366 | ||||||||
| Days sales outstanding | 132 | 112 | ||||||||||||||
Mentor Graphics Reports Fiscal Fourth Quarter Results
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