Mentor Graphics Reports Fiscal Third Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
         
 
Three Months Ended October 31, Nine Months Ended October 31,
  2009     2008     2009     2008  
Operating activities
Net loss a $ (27,034 ) $ (78,863 ) $ (61,256 ) $ (122,157 )
Depreciation and amortization a (1) 14,452 16,151 45,252 44,327
Other adjustments to reconcile:
Operating cash 519 15,190 15,633 43,429
Changes in working capital   25,804     9,454     33,325     39,470  
 
Net cash provided by (used in) operating activities 13,741 (38,068 ) 32,954 5,069
 
Investing activities
Net cash used in investing activities (3,824 ) (4,471 ) (19,901 ) (82,014 )
 
Financing activities
Net cash provided by (used in) financing activities (2,673 ) 33,211 (22,776 ) 40,126
 
Effect of exchange rate changes on cash and cash equivalents   1,330     (3,752 )   732     (3,514 )
 
Net change in cash and cash equivalents 8,574 (13,080 ) (8,991 ) (40,333 )
Cash and cash equivalents at beginning of period   76,077     90,673     93,642     117,926  
 
Cash and cash equivalents at end of period $ 84,651   $ 77,593   $ 84,651   $ 77,593  
 
a The three and nine months ended October 31, 2008 presentations have been adjusted for the retrospective adoption of the FASB's convertible debt accounting guidance.
 
 

(1)

Depreciation and amortization includes a write-off of note issuance costs in the amount of $26 for the nine months ended October 31, 2009.
 
Other data:
Capital expenditures $ 6,983   $ 14,077   $ 17,951   $ 33,850  
Days sales outstanding   115     119  
 

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