Mentor Graphics Reports Fiscal First Quarter Results and Announces Dividend

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
   
 
Three Months Ended April 30,
2013 2012
Operating activities
Net income (loss) $ (419 ) $ 27,530
Depreciation and amortization 13,344 13,813
Other adjustments to reconcile:
Operating cash 10,810 6,700
Changes in working capital   (11,608 )   (41,898 )
 
Net cash provided by operating activities 12,127 6,145
 
Investing activities
Net cash used in investing activities (15,158 ) (12,057 )
 
Financing activities
Net cash used in financing activities (21,408 ) (4,234 )
 
Effect of exchange rate changes on cash and cash equivalents   (964 )   (1,542 )
 
Net change in cash and cash equivalents (25,403 ) (11,688 )
Cash and cash equivalents at beginning of period   223,783     146,499  
 
Cash and cash equivalents at end of period (a) $ 198,380   $ 134,811  
 
 
 
Other data:
Capital expenditures $ 4,410   $ 11,604  
Days sales outstanding   146     129  
 
 
(a) The condensed consolidated balance sheet at April 30, 2013 includes $7,833 of short-term investments in the "Cash, cash equivalents, and short-term investments" line item. $7,833 should be deducted from that line item to reconcile to the amount of "Cash and cash equivalents at end of period" presented in this statement for the three months ended April 30, 2013.

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