Mentor Graphics Reports Fiscal Fourth Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
       
 
Three Months Ended January 31, Twelve Months Ended January 31,
2016 2015 2016 2015
Operating activities
Net income $ 60,180 $ 113,874 $ 94,176 $ 145,177
Depreciation and amortization 15,497 14,782 61,422 58,046
Other adjustments to reconcile:
Operating cash 15,621 17,991 43,597 46,540
Changes in working capital   17,452     (65,517 )   29,401     (111,555 )
 
Net cash provided by operating activities 108,750 81,130 228,596 138,208
 
Investing activities
Net cash used in investing activities (14,999 ) (32,490 ) (52,968 ) (128,838 )
 
Financing activities
Net cash (used in) provided by financing activities (37,757 ) 11,133 (69,907 ) (69,054 )
 
Effect of exchange rate changes on cash and cash equivalents   (169 )   (2,100 )   (1,176 )   (3,357 )
 
Net change in cash and cash equivalents 55,825 57,673 104,545 (63,041 )
Cash and cash equivalents at beginning of period   279,001     172,608     230,281     293,322  
 
Cash and cash equivalents at end of period $ 334,826   $ 230,281   $ 334,826   $ 230,281  
 
 
 
Other data:
Capital expenditures, net $ 14,999   $ 26,494   $ 41,268   $ 48,366  
Days sales outstanding   132     112  

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