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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, | |||||||||||||||
| 2016 | 2015 | 2016 | 2015 | |||||||||||||
| Operating activities | ||||||||||||||||
| Net income (loss) | $ | 3,437 | $ | 30,610 | $ | (9,999 | ) | $ | 20,107 | |||||||
| Depreciation and amortization | 15,040 | 15,119 | 29,834 | 30,160 | ||||||||||||
| Other adjustments to reconcile: | ||||||||||||||||
| Operating cash | 16,281 | 13,231 | 24,191 | 21,367 | ||||||||||||
| Changes in working capital | 49,918 | (10,099 | ) | 85,480 | 23,178 | |||||||||||
| Net cash provided by operating activities | 84,676 | 48,861 | 129,506 | 94,812 | ||||||||||||
| Investing activities | ||||||||||||||||
| Net cash used in investing activities | (20,374 | ) | (10,240 | ) | (30,576 | ) | (22,168 | ) | ||||||||
| Financing activities | ||||||||||||||||
| Net cash (used in) provided by financing activities | (14,828 | ) | 8,191 | (170,808 | ) | (6,587 | ) | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | (3 | ) | (1,138 | ) | 2,848 | (891 | ) | |||||||||
| Net change in cash and cash equivalents | 49,471 | 45,674 | (69,030 | ) | 65,166 | |||||||||||
| Cash and cash equivalents at beginning of period | 216,325 | 249,773 | 334,826 | 230,281 | ||||||||||||
| Cash and cash equivalents at end of period | $ | 265,796 | $ | 295,447 | $ | 265,796 | $ | 295,447 | ||||||||
| Other data: | ||||||||||||||||
| Capital expenditures, net | $ | 15,415 | $ | 10,240 | $ | 25,617 | $ | 14,968 | ||||||||
| Days sales outstanding | 136 | 142 | ||||||||||||||
Mentor Graphics Reports Fiscal Second Quarter Results
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