Mentor Graphics Reports Fiscal Fourth Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
       
Three Months Ended January 31,   Twelve Months Ended January 31,
  2009     2008     2009     2008  
Operating activities
Net income (loss) $ 31,537 $ 34,894 $ (88,802 ) $ 28,771

Depreciation and amortization(1)

15,095 13,462 57,604 49,615
Other adjustments to reconcile:
Operating cash 5,558 20,590 54,090 34,524
Changes in working capital   (35,381 )   (9,490 )   (1,014 )   (33,295 )
 
Net cash provided by operating activities 16,809 59,456 21,878 79,615
 
Investing activities
Net cash used in investing activities (8,064 ) (3,895 ) (90,078 ) (42,201 )
 
Financing activities
Net cash provided by (used in) financing activities 5,178 (22,242 ) 45,304 (17,339 )
 
Effect of exchange rate changes on cash and cash equivalents   2,126     1,247     (1,388 )   2,619  
 
Net change in cash and cash equivalents 16,049 34,566 (24,284 ) 22,694
Cash and cash equivalents at beginning of period   77,593     83,360     117,926     95,232  
 
Cash and cash equivalents at end of period $ 93,642   $ 117,926   $ 93,642   $ 117,926  
 

(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $861 for the three months ended January 31, 2008 and $1,042 for the year ended January 31, 2008.

 
Other data:
Capital expenditures $ 6,552   $ 8,615   $ 40,402   $ 37,923  
Days sales outstanding   101     105     -     -  

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