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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, | |||||||||||||||||
| 2013 | 2012 | 2013 | 2012 | |||||||||||||||
| Operating activities | ||||||||||||||||||
| Net income | $ | 61,483 | $ | 57,335 | $ | 138,634 | $ | 83,387 | ||||||||||
| Depreciation and amortization (1) | 13,350 | 12,850 | 53,551 | 62,197 | ||||||||||||||
| Other adjustments to reconcile: | ||||||||||||||||||
| Operating cash | 6,042 | 15,481 | 20,352 | 34,167 | ||||||||||||||
| Changes in working capital | 5,540 | (16,920 | ) | (73,250 | ) | (75,813 | ) | |||||||||||
| Net cash provided by operating activities | 86,415 | 68,746 | 139,287 | 103,938 | ||||||||||||||
| Investing activities | ||||||||||||||||||
| Net cash used in investing activities | (23,262 | ) | (34,561 | ) | (60,782 | ) | (60,792 | ) | ||||||||||
| Financing activities | ||||||||||||||||||
| Net cash provided by (used in) financing activities | 2,079 | 1,030 | 1,943 | (29,759 | ) | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | (1,179 | ) | (705 | ) | (3,164 | ) | (1 | ) | ||||||||||
| Net change in cash and cash equivalents | 64,053 | 34,510 | 77,284 | 13,386 | ||||||||||||||
| Cash and cash equivalents at beginning of period | 159,730 | 111,989 | 146,499 | 133,113 | ||||||||||||||
| Cash and cash equivalents at end of period | $ | 223,783 | $ | 146,499 | $ | 223,783 | $ | 146,499 | ||||||||||
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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. |
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| Other data: | ||||||||||||||||||
| Capital expenditures | $ | 9,653 | $ | 16,493 | $ | 45,228 | $ | 41,555 | ||||||||||
| Days sales outstanding | 112 | 100 | ||||||||||||||||
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Mentor Graphics Reports 7.3% Growth in Annual Revenues
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