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  • MENTOR GRAPHICS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -88.80 M 28.77 M 27.20 M 5.81 M -20.55 M
    Operating Activities
    Depreciation, Depletion & Amortization 57.60 M 48.57 M 44.87 M 44.07 M 43.72 M
    Depreciation & Depletion 31.50 M 27.76 M 25.30 M 24.42 M 24.42 M
    Amortization of Intangible Assets 26.10 M 20.82 M 19.57 M 19.65 M 19.30 M
    Deferred Income Taxes and Investment Tax credity 16.89 M 18.98 M 0.00 0.00 0.00
    Deferred Income Taxes 16.89 M 18.98 M 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 59.34 M 20.73 M 14.98 M -4.25 M 3.44 M
    Funds from Operations 21.64 M 108.03 M 85.25 M 35.86 M 75.76 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.03 M -28.42 M -6.39 M 8.40 M -35.17 M
    Incline (Decline) in Receivables 19.70 M -66.83 M -45.83 M 249,000.00 -50.03 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -16.13 M -5.73 M 33.26 M -13.00 M -5.45 M
    Incline (Decline) in Income Taxes Payable 13.01 M 9.10 M 6.64 M 12.32 M -5.40 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -15.55 M 35.05 M -463,000.00 8.83 M 25.70 M
    Net Cash Flow/Operating Activities 22.67 M 79.62 M 78.86 M 44.26 M 40.58 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 426,000.00 300,000.00 3.63 M
    Net Assets from Acquisitions 56.00 M 39.74 M 29.15 M 26.28 M 10.86 M
    Incline (Decline) in Inventories 19.31 M 44.03 M 138.13 M 87.21 M 50.13 M
    Decrease in Investments 25.63 M 79.49 M 131.95 M 74.63 M 28.15 M
    Disposal of Fixed Assets 0.00 0.00 0.00 9.73 M 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 90.08 M 42.20 M 65.04 M 55.28 M 60.90 M
    Proceeds from Stock Options 0.00 26.52 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 22.34 M 0.00 34.90 M 17.62 M 19.91 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 29.21 M 20.00 M 200.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 2.88 M 4.49 M -4.27 M 2.91 M 2.40 M
    Reduction in Long Term Debt 10.00 M 68.44 M 231.26 M 1.62 M 2.96 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 93,000.00 85,000.00 390,000.00 0.00 0.00
    Other Uses - Financing 93,000.00 85,000.00 -5.98 M 0.00 0.00
    Net Cash Flow - Financing 44.51 M -17.34 M -6.61 M 18.92 M 19.35 M
    Effect of Exchange rate on Cash -1.39 M 2.62 M 1.18 M -1.16 M 552,000.00
    Changes in Cash and/or Liquid Items — — — — —