Mentor Graphics Reports Fiscal Fourth Quarter Results and Announces Board Has Increased Share Buyback Authorization

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
                           
 
Three Months Ended January 31, Twelve Months Ended January 31,
  2012     2011     2012     2011  
Operating activities
Net income $ 57,335 $ 50,599 $ 83,387 $ 28,584
Depreciation and amortization (1) 12,850 13,902 62,197 57,075
Other adjustments to reconcile:
Operating cash 15,481 2,354 34,167 13,593
Changes in working capital   (16,920 )   8,258     (75,813 )   (17,044 )
 
Net cash provided by operating activities 68,746 75,113 103,938 82,208
 
Investing activities
Net cash used in investing activities (34,561 ) (21,778 ) (60,792 ) (72,750 )
 
Financing activities
Net cash provided by (used in) financing activities 1,030 15,234 (29,759 ) 22,110
 
Effect of exchange rate changes on cash and cash equivalents   (705 )   257     (1 )   2,205  
 
Net change in cash and cash equivalents 34,510 68,826 13,386 33,773
Cash and cash equivalents at beginning of period   111,989     64,287     133,113     99,340  
 
Cash and cash equivalents at end of period $ 146,499   $ 133,113   $ 146,499   $ 133,113  
 
 

(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $8,010 for the twelve months ended January 31, 2012 and $132 for the twelve months ended January 31, 2011.

 
 
Other data:
Capital expenditures $ 16,493   $ 10,406   $ 41,555   $ 47,175  
Days sales outstanding   93     102  
 

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