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Mentor Graphics Corp (MENT)

NASDAQ: Technology

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 145.18M 153.56M 138.63M 83.39M
Operating Gains/Losses 0.00 1.29M 4.36M 6.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -125.21M -65.10M -89.37M -63.55M
(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 2.48M 4.47M -2.72M -3.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -5.08M -11.72M
(Increase) Decrease In Other Working Capital 27.52M -13.38M 45.78M 18.88M
Other Non-Cash Items 37.28M 25.63M 17.63M 32.56M
Net Cash From Continuing Operations 138.21M 149.70M 139.29M 103.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 138.21M 149.70M 139.29M 103.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.12M 3.11M 0.00 0.00
Purchases of Property, Plant & Equipment -48.37M -30.76M -45.13M -41.56M
Acquisitions -84.60M -20.91M -15.65M -15.26M
Purchases of Short-Term Investments 0.00 -7.82M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -3.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.84M -56.38M -60.78M -60.79M
Issuance of Debt 0.00 0.00 0.00 253.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.99M 53.01M 46.76M 37.46M
Repayment of Long-Term Debt -3.66M -4.01M -11.16M -219.92M
Repurchase of Capital Stock -70.05M -50.00M -33.91M -90.00M
Payment of Cash Dividends -22.91M -20.40M 0.00 0.00
Other Financing Charges, Net -2.42M 386.00K 266.00K -10.30M
Net Cash From Financing Activities -69.05M -21.01M 1.94M -29.76M
Effect of Exchange Rate Changes -3.36M -2.78M -3.16M -1.00K
Net Change in Cash & Cash Equivalents -63.04M 69.54M 77.28M 13.39M

MENT Mentor Graphics Corp

Chart of MENT

Analysts Ratings for MENT

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

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