Mentor Graphics Reports Fiscal Second Quarter Results

       

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
   
 
Three Months Ended July 31, Six Months Ended July 31,
  2014     2013     2014     2013  
Operating activities
Net income $ 13,769 $ 23,747 $ 10,744 $ 23,328
Depreciation and amortization 14,512 12,784 28,249 26,128
Other adjustments to reconcile:
Operating cash 11,298 6,594 17,820 17,404
Changes in working capital   9,944     (20,093 )   (18,251 )   (31,701 )
 
Net cash provided by operating activities 49,523 23,032 38,562 35,159
 
Investing activities
Net cash used in investing activities (37,511 ) (6,299 ) (85,091 ) (21,457 )
 
Financing activities
Net cash used in financing activities (13,443 ) (4,545 ) (72,736 ) (25,953 )
 
Effect of exchange rate changes on cash and cash equivalents   (33 )   (1,004 )   304     (1,968 )
 
Net change in cash and cash equivalents (1,464 ) 11,184 (118,961 ) (14,219 )
Cash and cash equivalents at beginning of period a   175,825     198,380     293,322     223,783  
 
Cash and cash equivalents at end of period $ 174,361   $ 209,564   $ 174,361   $ 209,564  
 
 
 
Other data:
Capital expenditures $ 7,145   $ 9,411   $ 13,315   $ 13,821  
Days sales outstanding   147     130  
 
 
a The condensed consolidated balance sheet at January 31, 2014 includes $3,990 of short-term investments in the "Cash, cash equivalents, and short-term investments" line item. $3,990 should be deducted from that line item to reconcile to the amount of "Cash and cash equivalents at beginning of period" presented in this statement for the six months ended July 31, 2014.
 

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