Mentor Graphics Reports Fiscal Third Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
               
 
Three Months Ended October 31, Nine Months Ended October 31,
2016 2015 2016 2015
Operating activities
Net income $ 41,762 $ 13,889 $ 31,763 $ 33,996
Depreciation and amortization 15,635 15,765 45,469 45,925
Other adjustments to reconcile:
Operating cash 15,336 6,609 39,527 27,976
Changes in working capital   (58,533 )   (8,799 )   26,947     14,379  
 
Net cash provided by operating activities 14,200 27,464 143,706 122,276
 
Investing activities
Net cash used in investing activities (24,768 ) (15,801 ) (55,344 ) (37,969 )
 
Financing activities
Net cash provided by (used in) financing activities 7,491 (27,993 ) (163,317 ) (34,580 )
 
Effect of exchange rate changes on cash and cash equivalents   43     (116 )   2,891     (1,007 )
 
Net change in cash and cash equivalents (3,034 ) (16,446 ) (72,064 ) 48,720
Cash and cash equivalents at beginning of period   265,796     295,447     334,826     230,281  
 
Cash and cash equivalents at end of period $ 262,762   $ 279,001   $ 262,762   $ 279,001  
 
 
Other data:
Capital expenditures, net $ 17,968   $ 11,301   $ 43,585   $ 26,269  
Days sales outstanding   120     139  
 

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