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,
2011 2010 2011 2010
Operating activities
Net income (loss) $ 4,334 $ (14,247 ) $ 1,981 $ (37,272 )
Depreciation and amortization (1) 13,779 15,187 36,190 29,577
Other adjustments to reconcile:
Operating cash 5,761 9,086 12,916 13,801
Changes in working capital   10,242     (22,879 )   (26,233 )   8,689  
 
Net cash provided by (used in) operating activities 34,116 (12,853 ) 24,854 14,795
 
Investing activities
Net cash used in investing activities (10,279 ) (11,991 ) (18,660 ) (29,386 )
 
Financing activities
Net cash provided by (used in) financing activities (17,662 ) 13,876 (17,409 ) 4,321
 
Effect of exchange rate changes on cash and cash equivalents   813     555     1,571     246  
 
Net change in cash and cash equivalents 6,988 (10,413 ) (9,644 ) (10,024 )
Cash and cash equivalents at beginning of period   116,481     99,729     133,113     99,340  
 
Cash and cash equivalents at end of period $ 123,469   $ 89,316   $ 123,469   $ 89,316  
 
 
(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $8,010 for the six months ended July 31, 2011 and $132 for the six months ended July 31, 2010.
 
 
Other data:
Capital expenditures $ 10,279   $ 10,880   $ 16,624   $ 18,488  
Days sales outstanding   116     130  

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