Mentor Graphics Reports Fiscal First Quarter Results and Announces Quarterly 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,
2015 2014
Operating activities
Net loss $ (10,503 ) $ (3,025 )
Depreciation and amortization 15,041 13,737
Other adjustments to reconcile:
Operating cash 8,136 6,522
Changes in working capital   33,277     (28,195 )
 
Net cash provided by (used in) operating activities 45,951 (10,961 )
 
Investing activities
Net cash used in investing activities (11,928 ) (47,580 )
 
Financing activities
Net cash used in financing activities (14,778 ) (59,293 )
 
Effect of exchange rate changes on cash and cash equivalents   247     337  
 
Net change in cash and cash equivalents 19,492 (117,497 )
Cash and cash equivalents at beginning of period   230,281     293,322  
 
Cash and cash equivalents at end of period $ 249,773   $ 175,825  
 
 
 
Other data:
Capital expenditures, net $ 4,728   $ 6,170  
Days sales outstanding   145     150  
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12  Next Page »



Review Article Be the first to review this article
 True Circuits: Ultra PLL

Featured Video
Jobs
Senior Electrical Engineer for Allen & Shariff Corporation at Pittsburgh, Pennsylvania
Upcoming Events
Methodics User Group Meeting at Maxim Integrated 160 Rio Robles San Jose CA - Jun 5 - 6, 2018
2018 FLEX Korea at Room 402/ 403, COEX Seoul Korea (South) - Jun 20 - 21, 2018
DAC 2018 at Moscone Center West San Francisco CA - Jun 24 - 28, 2018
IEEE 5G World FOrum at 5101 Great America Parkway Santa Clara CA - Jul 9 - 11, 2018
DownStream: Solutions for Post Processing PCB Designs
TrueCircuits: UltraPLL
DAC2018



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise