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  
 

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