Mentor Graphics Reports Fiscal Third Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
           
Three Months Ended October 31, Nine Months Ended October 31,
  2014     2013     2014     2013  
Operating activities
Net income $ 20,559 $ 25,123 $ 31,303 $ 48,451
Depreciation and amortization 15,015 13,279 43,264 39,407
Other adjustments to reconcile:
Operating cash 10,729 5,702 28,549 23,106
Changes in working capital   (27,787 )   (15,237 )   (46,038 )   (46,938 )
 
Net cash provided by operating activities 18,516 28,867 57,078 64,026
 
Investing activities
Net cash used in investing activities (11,257 ) (11,025 ) (96,348 ) (32,482 )
 
Financing activities
Net cash used in financing activities (7,451 ) (8,182 ) (80,187 ) (34,135 )
 
Effect of exchange rate changes on cash and cash equivalents   (1,561 )   683     (1,257 )   (1,285 )
 
Net change in cash and cash equivalents (1,753 ) 10,343 (120,714 ) (3,876 )
Cash and cash equivalents at beginning of period a   174,361     209,564     293,322     223,783  
 
Cash and cash equivalents at end of period $ 172,608   $ 219,907   $ 172,608   $ 219,907  
 
 
 
Other data:
Capital expenditures $ 8,557   $ 7,545   $ 21,872   $ 21,366  
Days sales outstanding   129     120  
 
a The condensed consolidated balance sheet at January 31, 2014 includes $3,990 of short-term investments in the "Cash, cash equivalents, and short-term investments" line item. $3,990 should be deducted from that line item to reconcile to the amount of "Cash and cash equivalents at beginning of period" presented in this statement for the nine months ended October 31, 2014.
 

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