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Mentor Graphics Corp (NASDAQ:MENT)

During the Trading Day
25.20 -0.15 / -0.59%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.20 -0.003 / -0.01%
Volume: 6.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line83.9M138.6M153.6M145.2M
Total Other Cash Flow38.9M22.0M13.7M45.7M
Funds From Operations179.8M212.5M220.2M249.8M
Funds From/For Other Operating Expenses75.8M73.3M70.5M111.6M
Net Cash Flow - Operating Activities103.9M139.3M149.7M138.2M
InvestingIncrease In Investments0.00-15.7M-7.8M-84.6M
Decrease In Investments0.000.003.1M4.1M
Capital Expenditures-41.6M-45.1M-30.8M-48.4M
Net Assets From Acquisitions -15.3M0.000.000.00
Other Investing - Uses-4.0M0.00-20.9M0.00
Net Cash Flow Investing-60.8M-60.8M-56.4M-128.8M
FinancingShort Term Borrowings-1.3M-8.1M3.7M-2.7M
Long Term Borrowings244.0M0.000.000.00
Long Term Debt Reduction-219.9M-3.0M-7.8M-3.7M
Net Proceeds Stock Sale37.5M46.8M53.0M30.0M
Common Preferred Redeemed-90.0M-33.9M-50.0M-70.1M
Common Dividends0.000.00-20.4M-22.9M
Cash Dividends Paid - Total0.000.00-20.4M-22.9M
Other Sources - Financing0.00266.0K386.0K280.0K
Other Uses - Financing0.
Net Cash Flow - Financing-29.8M1.9M-21.0M-69.1M
Exchange RateEffect of Exchange Rate on Cash-1.0K-3.2M-2.8M-3.4M
Net Change In Cash13.4M80.4M72.3M-59.7M