Mentor Graphics Reports Fiscal Second 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 July 31,     Six Months Ended July 31,
      2015     2014     2015     2014
Operating activities                        
Net income     $ 30,610       $ 13,769       $ 20,107       $ 10,744  
Depreciation and amortization       15,119         14,512         30,160         28,249  
Other adjustments to reconcile:                        
Operating cash       13,231         11,298         21,367         17,820  
Changes in working capital       (10,104 )       9,944         23,173         (18,251 )
                         
Net cash provided by operating activities       48,856         49,523         94,807         38,562  
                         
Investing activities                        
Net cash used in investing activities       (10,240 )       (37,511 )       (22,168 )       (85,091 )
                         
Financing activities                        
Net cash provided by (used in) financing activities       8,196         (13,443 )       (6,582 )       (72,736 )
                         
Effect of exchange rate changes on cash and cash equivalents       (1,138 )       (33 )       (891 )       304  
                         
Net change in cash and cash equivalents       45,674         (1,464 )       65,166         (118,961 )
Cash and cash equivalents at beginning of period       249,773         175,825         230,281         293,322  
                         
Cash and cash equivalents at end of period     $ 295,447       $ 174,361       $ 295,447       $ 174,361  
                         
                         
                         
Other data:                        
Capital expenditures, net     $ 10,240       $ 7,145       $ 14,968       $ 13,315  
Days sales outstanding       142         147              
                         

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