Mentor Graphics Reports Fiscal Fourth Quarter Results

 

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,
  2013     2012     2013     2012  
Operating activities
Net income $ 61,483 $ 57,335 $ 138,634 $ 83,387
Depreciation and amortization (1) 13,350 12,850 53,551 62,197
Other adjustments to reconcile:
Operating cash 6,042 15,481 20,352 34,167
Changes in working capital   5,540     (16,920 )   (73,250 )   (75,813 )
 
Net cash provided by operating activities 86,415 68,746 139,287 103,938
 
Investing activities
Net cash used in investing activities (23,262 ) (34,561 ) (60,782 ) (60,792 )
 
Financing activities
Net cash provided by (used in) financing activities 2,079 1,030 1,943 (29,759 )
 
Effect of exchange rate changes on cash and cash equivalents   (1,179 )   (705 )   (3,164 )   (1 )
 
Net change in cash and cash equivalents 64,053 34,510 77,284 13,386
Cash and cash equivalents at beginning of period   159,730     111,989     146,499     133,113  
 
Cash and cash equivalents at end of period $ 223,783   $ 146,499   $ 223,783   $ 146,499  
 
 

(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.

 
 
Other data:
Capital expenditures $ 9,653   $ 16,493   $ 45,228   $ 41,555  
Days sales outstanding   112     100  
 

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