Mentor Graphics Reports Fiscal Fourth Quarter Results, Announces Quarterly Dividend Increase

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,
  2015     2014     2015     2014  
Operating activities
Net income $ 113,874 $ 105,107 $ 145,177 $ 153,558
Depreciation and amortization 14,782 13,047 58,046 52,454
Other adjustments to reconcile:
Operating cash 17,991 12,365 46,540 35,471
Changes in working capital   (65,517 )   (44,842 )   (111,555 )   (91,780 )
 
Net cash provided by operating activities 81,130 85,677 138,208 149,703
 
Investing activities
Net cash used in investing activities (32,490 ) (23,893 ) (128,838 ) (56,375 )
 
Financing activities
Net cash provided by (used in) financing activities 11,133 13,127 (69,054 ) (21,008 )
 
Effect of exchange rate changes on cash and cash equivalents   (2,100 )   (1,496 )   (3,357 )   (2,781 )
 
Net change in cash and cash equivalents 57,673 73,415 (63,041 ) 69,539
Cash and cash equivalents at beginning of period a   172,608     219,907     293,322     223,783  
 
Cash and cash equivalents at end of period a $ 230,281   $ 293,322   $ 230,281   $ 293,322  
 
 
 
Other data:
Capital expenditures $ 26,494   $ 9,395   $ 48,366   $ 30,761  
Days sales outstanding   112     102  
 
 
 
a The condensed consolidated balance sheet at January 31, 2014 includes $3,990 of short-term investments in the "Cash, cash equivalents, and short-term investments" line item. $3,990 should be deducted from that line item to reconcile to the amount of "Cash and cash equivalents at beginning of period" presented in the statement for the twelve months ended January 31, 2015 and the amount of "Cash and cash equivalents at end of period" presented in the statements for the three and twelve months ended January 31, 2014.
 

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