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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION |
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| (In thousands, except days sales outstanding) | ||||||||||||||||||||||||||
| Three Months Ended January 31, | Twelve Months Ended January 31, | |||||||||||||||||||||||||
| 2012 | 2011 | 2012 | 2011 | |||||||||||||||||||||||
| Operating activities | ||||||||||||||||||||||||||
| Net income | $ | 57,335 | $ | 50,599 | $ | 83,387 | $ | 28,584 | ||||||||||||||||||
| Depreciation and amortization (1) | 12,850 | 13,902 | 62,197 | 57,075 | ||||||||||||||||||||||
| Other adjustments to reconcile: | ||||||||||||||||||||||||||
| Operating cash | 15,481 | 2,354 | 34,167 | 13,593 | ||||||||||||||||||||||
| Changes in working capital | (16,920 | ) | 8,258 | (75,813 | ) | (17,044 | ) | |||||||||||||||||||
| Net cash provided by operating activities | 68,746 | 75,113 | 103,938 | 82,208 | ||||||||||||||||||||||
| Investing activities | ||||||||||||||||||||||||||
| Net cash used in investing activities | (34,561 | ) | (21,778 | ) | (60,792 | ) | (72,750 | ) | ||||||||||||||||||
| Financing activities | ||||||||||||||||||||||||||
| Net cash provided by (used in) financing activities | 1,030 | 15,234 | (29,759 | ) | 22,110 | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | (705 | ) | 257 | (1 | ) | 2,205 | ||||||||||||||||||||
| Net change in cash and cash equivalents | 34,510 | 68,826 | 13,386 | 33,773 | ||||||||||||||||||||||
| Cash and cash equivalents at beginning of period | 111,989 | 64,287 | 133,113 | 99,340 | ||||||||||||||||||||||
| Cash and cash equivalents at end of period | $ | 146,499 | $ | 133,113 | $ | 146,499 | $ | 133,113 | ||||||||||||||||||
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(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $8,010 for the twelve months ended January 31, 2012 and $132 for the twelve months ended January 31, 2011. |
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| Other data: | ||||||||||||||||||||||||||
| Capital expenditures | $ | 16,493 | $ | 10,406 | $ | 41,555 | $ | 47,175 | ||||||||||||||||||
| Days sales outstanding | 93 | 102 | ||||||||||||||||||||||||
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Mentor Graphics Reports Fiscal Fourth Quarter Results and Announces Board Has Increased Share Buyback Authorization
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