Mentor Graphics Reports Annual and 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,
  2011     2010     2011     2010  
Operating activities
Net income (loss) $ 49,155 $ 39,367 $ 27,140 $ (21,889 )
Depreciation and amortization (1) 13,902 14,432 57,075 59,684
Other adjustments to reconcile:
Operating cash 3,798 21,755 15,037 37,388
Changes in working capital   8,258     (70,619 )   (17,044 )   (37,294 )
 
Net cash provided by operating activities 75,113 4,935 82,208 37,889
 
Investing activities
Net cash used in investing activities (21,778 ) (30,037 ) (72,750 ) (49,938 )
 
Financing activities
Net cash provided by financing activities 15,234 39,718 22,110 16,942
 
Effect of exchange rate changes on cash and cash equivalents   257     73     2,205     805  
 
Net change in cash and cash equivalents 68,826 14,689 33,773 5,698
Cash and cash equivalents at beginning of period   64,287     84,651     99,340     93,642  
 
Cash and cash equivalents at end of period $ 133,113   $ 99,340   $ 133,113   $ 99,340  
 
 
(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $132 for the year ended January 31, 2011 and $26 for the year ended January 31, 2010.
 
Other data:
Capital expenditures $ 10,406   $ 28,446   $ 47,175   $ 46,397  
Days sales outstanding   102     110  

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