Mentor Graphics Reports Fiscal Second Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
         
 
Three Months Ended Six Months Ended
July 31, July 31, July 31, July 31,
2008 2007 2008 2007
Operating activities
Net income (loss) $ (17,192 ) $ 2,181 $ (42,095 ) $ 2,673
Depreciation and amortization (1) 12,986 11,927 26,977 23,451
Other adjustments to reconcile:

 

Operating cash

21,658 6,212 28,220 10,406

 

Changes in working capital

  (19,274 )   (3,772 )   30,035     (31,047 )
 
Net cash provided by (used in) operating activities (1,822 ) 16,548 43,137 5,483
 
Investing activities
Net cash used in investing activities (41,867 ) (56,440 ) (77,543 ) (48,403 )
 
Financing activities
Net cash provided by financing activities 10,727 7,706 6,915 13,049
 
Effect of exchange rate changes on cash and cash equivalents   (204 )   (123 )   238     803  
 
Net change in cash and cash equivalents (33,166 ) (32,309 ) (27,253 ) (29,068 )
Cash and cash equivalents at beginning of period   123,839     98,473     117,926     95,232  
 
Cash and cash equivalents at end of period $ 90,673   $ 66,164   $ 90,673   $ 66,164  
 
(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $62 for the six months ending July 31, 2007.
 
 
 
Other data:

 

Capital expenditures

$ 10,799   $ 11,092   $ 19,773   $ 20,154  

 

Days sales outstanding

  118     116     -     -  

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