Mentor Graphics Reports Fiscal First Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION

(In thousands, except days sales outstanding)
         
 
Three Months Ended April 30,
  2014     2013  
Operating activities
Net loss $ (3,025 ) $ (419 )
Depreciation and amortization 13,737 13,344
Other adjustments to reconcile:
Operating cash 6,522 10,810
Changes in working capital   (28,195 )   (11,608 )
 
Net cash provided by (used in) operating activities (10,961 ) 12,127
 
Investing activities
Net cash used in investing activities (47,580 ) (15,158 )
 
Financing activities
Net cash used in financing activities (59,293 ) (21,408 )
 
Effect of exchange rate changes on cash and cash equivalents   337     (964 )
 
Net change in cash and cash equivalents (117,497 ) (25,403 )
Cash and cash equivalents at beginning of period a   293,322     223,783  
 
Cash and cash equivalents at end of period b $ 175,825   $ 198,380  
 
 
 
Other data:
Capital expenditures $ 6,170   $ 4,410  
Days sales outstanding   150     146  
 
 
a The condensed consolidated balance sheet at January 31, 2014 includes $3,990 of short-term investments in the "Cash, cash equivalents, and short-term investments" line item. $3,990 should be deducted from that line item to reconcile to the amount of "Cash and cash equivalents at beginning of period" presented in this statement for the three months ended April 30, 2014.
 
b The condensed consolidated balance sheet at April 30, 2013 includes $7,833 of short-term investments in the "Cash, cash equivalents, and short-term investments" line item. $7,833 should be deducted from that line item to reconcile to the amount of "Cash and cash equivalents at end of period" presented in this statement for the three months ended April 30, 2013.
 

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