Mentor Graphics Corp (NASDAQ:MENT)

23.79
Delayed Data
As of Mar 27
 +0.55 / +2.37%
Today’s Change
18.25
Today|||52-Week Range
25.43
+8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line83.9M138.6M153.6M145.2M
 
 
 
 
 
Depreciation54.2M53.6M44.4M58.0M
 
 
 
 
 
Total Other Cash Flow38.9M22.0M13.7M46.5M
 
 
 
 
 
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--
 
 
 
Decrease In Investments0.000.003.1M--
 
 
Capital Expenditures-41.6M-45.1M-30.8M-48.4M
 
 
 
 
 
Net Assets From Acquisitions -15.3M0.000.00--
 
 
Other Investing - Uses-4.0M0.00-20.9M--
 
 
 
Net Cash Flow Investing-60.8M-60.8M-56.4M-128.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3M-8.1M3.7M--
 
 
 
 
Long Term Borrowings244.0M0.000.00--
 
 
Long Term Debt Reduction-219.9M-3.0M-7.8M--
 
 
 
 
Net Proceeds Stock Sale37.5M46.8M53.0M--
 
 
 
 
Common Preferred Redeemed-90.0M-33.9M-50.0M--
 
 
 
 
Common Dividends0.000.00-20.4M--
 
 
Cash Dividends Paid - Total0.000.00-20.4M--
 
 
Other Sources - Financing0.00266.0K386.0K--
 
 
 
Other Uses - Financing0.000.000.00----
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
 
 
 
 
 

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