Mentor Graphics Reports Fiscal First Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
     
 
Three Months Ended April 30,
2010 2009
Operating activities
Net loss $ (23,025 ) $ (12,956 )
Depreciation and amortization (1) 14,390 16,063
Other adjustments to reconcile:

 

Operating cash

4,715 10,220

 

Changes in working capital

  31,568     (14,297 )
 
Net cash provided by (used in) operating activities 27,648 (970 )
 
Investing activities
Net cash used in investing activities (17,395 ) (4,723 )
 
Financing activities
Net cash used in financing activities (9,555 ) (8,794 )
 

Effect of exchange rate changes on cash and cash equivalents

  (309 )   (378 )
 
Net change in cash and cash equivalents 389 (14,865 )
Cash and cash equivalents at beginning of period   99,340     93,642  
 
Cash and cash equivalents at end of period $ 99,729   $ 78,777  
 
(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $132 for the three months ended April 30, 2010 and $16 for the three months ended April 30, 2009.
 
Other data:

 

Capital expenditures

$ 7,608   $ 4,570  

 

Days sales outstanding

  130     117  

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