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Mentor Graphics Corp (NASDAQ:MENT)

37.18
Delayed Data
As of Mar 27
 -0.02 / -0.05%
Today’s Change
19.05
Today|||52-Week Range
37.29
+0.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line153.6M145.2M94.2M154.9M
 
 
 
 
 
Depreciation44.4M49.6M52.5M53.2M
 
 
 
 
 
Total Other Cash Flow13.7M45.7M47.5M59.4M
 
 
 
 
 
Funds From Operations220.2M249.8M199.2M279.8M
 
 
 
 
 
Funds From/For Other Operating Expenses70.5M111.6M-29.4M-42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities149.7M138.2M228.6M321.8M
 
 
 
 
 
 
InvestingIncrease In Investments-7.8M-84.6M0.000.00
 
 
 
Decrease In Investments3.1M4.1M0.000.00
 
 
 
Capital Expenditures-30.8M-48.4M-43.3M-60.3M
 
 
 
 
 
Fixed Asset Disposal----2.1M0.00
 
 
Net Assets From Acquisitions 0.000.00-23.0M-11.8M
 
 
 
Other Investing - Uses-20.9M0.000.000.00
 
 
Net Cash Flow Investing-56.4M-128.8M-64.2M-72.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.7M-2.7M26.2M-3.2M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-7.8M-3.7M-7.3M--
 
 
 
 
Net Proceeds Stock Sale53.0M30.0M32.8M27.8M
 
 
 
 
 
Common Preferred Redeemed-50.0M-70.1M-85.0M-146.1M
 
 
 
 
 
Common Dividends-20.4M-22.9M-25.6M-23.8M
 
 
 
 
 
Cash Dividends Paid - Total-20.4M-22.9M-25.6M-23.8M
 
 
 
 
 
Other Sources - Financing386.0K280.0K217.0K0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-21.0M-69.1M-58.6M-145.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-3.4M-1.2M1.8M
 
 
 
 
 
 
Net Change In Cash72.3M-59.7M105.7M104.4M