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Mentor Graphics Corp (NASDAQ:MENT)

20.25
Delayed Data
As of 3:59pm ET
 +0.29 / +1.45%
Today’s Change
16.10
Today|||52-Week Range
28.09
+9.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line138.6M153.6M145.2M94.2M
 
 
 
 
 
Depreciation53.6M44.4M49.6M52.5M
 
 
 
 
 
Total Other Cash Flow22.0M13.7M45.7M47.5M
 
 
 
 
 
Funds From Operations212.5M220.2M249.8M199.2M
 
 
 
 
 
Funds From/For Other Operating Expenses73.3M70.5M111.6M-29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities139.3M149.7M138.2M228.6M
 
 
 
 
 
 
InvestingIncrease In Investments-15.7M-7.8M-84.6M0.00
 
 
 
 
Decrease In Investments0.003.1M4.1M0.00
 
 
 
Capital Expenditures-45.1M-30.8M-48.4M-43.3M
 
 
 
 
 
Fixed Asset Disposal------2.1M
 
 
Net Assets From Acquisitions 0.000.000.00-23.0M
 
 
Other Investing - Uses0.00-20.9M0.000.00
 
 
Net Cash Flow Investing-60.8M-56.4M-128.8M-64.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.1M3.7M-2.7M26.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.0M-7.8M-3.7M-7.3M
 
 
 
 
 
Net Proceeds Stock Sale46.8M53.0M30.0M32.8M
 
 
 
 
 
Common Preferred Redeemed-33.9M-50.0M-70.1M-85.0M
 
 
 
 
 
Common Dividends0.00-20.4M-22.9M-25.6M
 
 
 
 
Cash Dividends Paid - Total0.00-20.4M-22.9M-25.6M
 
 
 
 
Other Sources - Financing266.0K386.0K280.0K217.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.9M-21.0M-69.1M-58.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-2.8M-3.4M-1.2M
 
 
 
 
 
 
Net Change In Cash80.4M72.3M-59.7M105.7M