Mentor Graphics Reports Fiscal Second Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
       
Three Months Ended July 31, Six Months Ended July 31,
2016 2015 2016 2015
Operating activities
Net income (loss) $ 3,437 $ 30,610 $ (9,999 ) $ 20,107
Depreciation and amortization 15,040 15,119 29,834 30,160
Other adjustments to reconcile:
Operating cash 16,281 13,231 24,191 21,367
Changes in working capital   49,918     (10,099 )   85,480     23,178  
 
Net cash provided by operating activities 84,676 48,861 129,506 94,812
 
Investing activities
Net cash used in investing activities (20,374 ) (10,240 ) (30,576 ) (22,168 )
 
Financing activities
Net cash (used in) provided by financing activities (14,828 ) 8,191 (170,808 ) (6,587 )
 
Effect of exchange rate changes on cash and cash equivalents   (3 )   (1,138 )   2,848     (891 )
 
Net change in cash and cash equivalents 49,471 45,674 (69,030 ) 65,166
Cash and cash equivalents at beginning of period   216,325     249,773     334,826     230,281  
 
Cash and cash equivalents at end of period $ 265,796   $ 295,447   $ 265,796   $ 295,447  
 
Other data:
Capital expenditures, net $ 15,415   $ 10,240   $ 25,617   $ 14,968  
Days sales outstanding   136     142  

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