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Mentor Graphics Corp (MENT)

: Technology

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 94.18M 145.18M 153.56M 138.63M
Operating Gains/Losses 0.00 0.00 1.29M 4.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 81.42M -125.21M -65.10M -89.37M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.96M 2.48M 4.47M -2.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -5.08M
(Increase) Decrease In Other Working Capital 1.49M 27.52M -13.38M 45.78M
Other Non-Cash Items 38.54M 37.27M 25.63M 17.63M
Net Cash From Continuing Operations 228.60M 138.21M 149.70M 139.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 228.60M 138.21M 149.70M 139.29M
Sale of Property, Plant & Equipment 2.07M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.12M 3.11M 0.00
Purchases of Property, Plant & Equipment -43.34M -48.37M -30.76M -45.13M
Acquisitions -11.70M -84.60M -20.91M -15.65M
Purchases of Short-Term Investments 0.00 0.00 -7.82M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.97M -128.84M -56.38M -60.78M
Issuance of Debt 25.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 32.81M 29.99M 53.01M 46.76M
Repayment of Long-Term Debt -7.27M -3.66M -4.01M -11.16M
Repurchase of Capital Stock -85.00M -70.05M -49.99M -33.91M
Payment of Cash Dividends -36.86M -22.91M -20.40M 0.00
Other Financing Charges, Net 1.41M -2.42M 386.00K 266.00K
Net Cash From Financing Activities -69.91M -69.05M -21.01M 1.94M
Effect of Exchange Rate Changes -1.18M -3.36M -2.78M -3.16M
Net Change in Cash & Cash Equivalents 104.55M -63.04M 69.54M 77.28M
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MENT Mentor Graphics Corp

Chart of MENT

Analysts Ratings for MENT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 0 0 0 0
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 2
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