Mentor Graphics Reports Fiscal First Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
         
 
Three Months Ended April 30,
2012 2011
Operating activities
Net income (loss) $ 27,530 $ (2,353 )
Depreciation and amortization (1) 13,813 22,411
Other adjustments to reconcile:
Operating cash 6,700 7,155
Changes in working capital   (41,898 )   (36,475 )
 
Net cash provided by (used in) operating activities 6,145 (9,262 )
 
Investing activities
Net cash used in investing activities (12,057 ) (8,381 )
 
Financing activities
Net cash provided by (used in) financing activities (4,234 ) 253
 
Effect of exchange rate changes on cash and cash equivalents   (1,542 )   758  
 
Net change in cash and cash equivalents (11,688 ) (16,632 )
Cash and cash equivalents at beginning of period   146,499     133,113  
 
Cash and cash equivalents at end of period $ 134,811   $ 116,481  
 
 
(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $8,010 for the three months ended April 30, 2011.
 
 
Other data:
Capital expenditures $ (11,604 ) $ (6,345 )
Days sales outstanding 129 126
 

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