Mentor Graphics Corp (NASDAQ:MENT)

Data as of Jan 28
 -0.14 / -0.61%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line28.6M83.9M138.6M153.6M
Total Other Cash Flow17.3M38.9M22.0M13.7M
Funds From Operations99.3M179.8M212.5M220.2M
Funds From/For Other Operating Expenses17.0M75.8M73.3M70.5M
Net Cash Flow - Operating Activities82.2M103.9M139.3M149.7M
InvestingIncrease In Investments0.000.00-15.7M-7.8M
Decrease In Investments3.0K0.000.003.1M
Capital Expenditures-47.2M-41.6M-45.1M-30.8M
Net Assets From Acquisitions -25.6M-15.3M0.000.00
Other Investing - Uses0.00-4.0M0.00-20.9M
Net Cash Flow Investing-72.8M-60.8M-60.8M-56.4M
FinancingShort Term Borrowings-2.2M-1.3M-8.1M3.7M
Long Term Borrowings99.0M244.0M0.000.00
Long Term Debt Reduction-102.3M-219.9M-3.0M-7.8M
Net Proceeds Stock Sale27.5M37.5M46.8M53.0M
Common Preferred Redeemed0.00-90.0M-33.9M-50.0M
Common Dividends0.000.000.00-20.4M
Cash Dividends Paid - Total0.000.000.00-20.4M
Other Sources - Financing0.000.00266.0K386.0K
Other Uses - Financing0.
Net Cash Flow - Financing22.1M-29.8M1.9M-21.0M
Exchange RateEffect of Exchange Rate on Cash2.2M-1.0K-3.2M-2.8M
Net Change In Cash31.6M13.4M80.4M72.3M

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