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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 October 31, | Nine Months Ended October 31, | |||||||||||||||||||
| 2016 | 2015 | 2016 | 2015 | |||||||||||||||||
| Operating activities | ||||||||||||||||||||
| Net income | $ | 41,762 | $ | 13,889 | $ | 31,763 | $ | 33,996 | ||||||||||||
| Depreciation and amortization | 15,635 | 15,765 | 45,469 | 45,925 | ||||||||||||||||
| Other adjustments to reconcile: | ||||||||||||||||||||
| Operating cash | 15,336 | 6,609 | 39,527 | 27,976 | ||||||||||||||||
| Changes in working capital | (58,533 | ) | (8,799 | ) | 26,947 | 14,379 | ||||||||||||||
| Net cash provided by operating activities | 14,200 | 27,464 | 143,706 | 122,276 | ||||||||||||||||
| Investing activities | ||||||||||||||||||||
| Net cash used in investing activities | (24,768 | ) | (15,801 | ) | (55,344 | ) | (37,969 | ) | ||||||||||||
| Financing activities | ||||||||||||||||||||
| Net cash provided by (used in) financing activities | 7,491 | (27,993 | ) | (163,317 | ) | (34,580 | ) | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | 43 | (116 | ) | 2,891 | (1,007 | ) | ||||||||||||||
| Net change in cash and cash equivalents | (3,034 | ) | (16,446 | ) | (72,064 | ) | 48,720 | |||||||||||||
| Cash and cash equivalents at beginning of period | 265,796 | 295,447 | 334,826 | 230,281 | ||||||||||||||||
| Cash and cash equivalents at end of period | $ | 262,762 | $ | 279,001 | $ | 262,762 | $ | 279,001 | ||||||||||||
| Other data: | ||||||||||||||||||||
| Capital expenditures, net | $ | 17,968 | $ | 11,301 | $ | 43,585 | $ | 26,269 | ||||||||||||
| Days sales outstanding | 120 | 139 | ||||||||||||||||||
Mentor Graphics Reports Fiscal Third Quarter Results
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