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,
  2017     2016     2017     2016  
Operating activities
Net income $ 123,103 $ 60,180 $ 154,866 $ 94,176
Depreciation and amortization 16,378 15,497 61,847 61,422

Other adjustments to reconcile:

Operating cash 23,583 15,621 63,110 43,597
Changes in working capital   15,041     17,676     41,988     32,055  
 
Net cash provided by operating activities 178,105 108,974 321,811 231,250
 
Investing activities
Net cash used in investing activities (16,703 ) (14,999 ) (72,047 ) (52,968 )
 
Financing activities
Net cash provided by (used in) financing activities 17,994 (37,981 ) (145,323 ) (72,561 )
 
Effect of exchange rate changes on cash and cash equivalents   (1,071 )   (169 )   1,820     (1,176 )
 
Net change in cash and cash equivalents 178,325 55,825 106,261 104,545
Cash and cash equivalents at beginning of period   262,762     279,001     334,826     230,281  
 
Cash and cash equivalents at end of period $ 441,087   $ 334,826   $ 441,087   $ 334,826  
 
 
 
Other data:
Capital expenditures, net $ 16,703   $ 14,999   $ 60,288   $ 41,268  

Days sales outstanding

  97     132  
 

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