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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL INFORMATION |
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| (In thousands, except days sales outstanding) | ||||||||||||||||
| Three Months Ended January 31, | Twelve Months Ended January 31, | |||||||||||||||
| 2009 | 2008 | 2009 | 2008 | |||||||||||||
| Operating activities | ||||||||||||||||
| Net income (loss) | $ | 31,537 | $ | 34,894 | $ | (88,802 | ) | $ | 28,771 | |||||||
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Depreciation and amortization(1) |
15,095 | 13,462 | 57,604 | 49,615 | ||||||||||||
| Other adjustments to reconcile: | ||||||||||||||||
| Operating cash | 5,558 | 20,590 | 54,090 | 34,524 | ||||||||||||
| Changes in working capital | (35,381 | ) | (9,490 | ) | (1,014 | ) | (33,295 | ) | ||||||||
| Net cash provided by operating activities | 16,809 | 59,456 | 21,878 | 79,615 | ||||||||||||
| Investing activities | ||||||||||||||||
| Net cash used in investing activities | (8,064 | ) | (3,895 | ) | (90,078 | ) | (42,201 | ) | ||||||||
| Financing activities | ||||||||||||||||
| Net cash provided by (used in) financing activities | 5,178 | (22,242 | ) | 45,304 | (17,339 | ) | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | 2,126 | 1,247 | (1,388 | ) | 2,619 | |||||||||||
| Net change in cash and cash equivalents | 16,049 | 34,566 | (24,284 | ) | 22,694 | |||||||||||
| Cash and cash equivalents at beginning of period | 77,593 | 83,360 | 117,926 | 95,232 | ||||||||||||
| Cash and cash equivalents at end of period | $ | 93,642 | $ | 117,926 | $ | 93,642 | $ | 117,926 | ||||||||
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(1) Depreciation and amortization includes a write-off of note issuance costs in the amount of $861 for the three months ended January 31, 2008 and $1,042 for the year ended January 31, 2008. |
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| Other data: | ||||||||||||||||
| Capital expenditures | $ | 6,552 | $ | 8,615 | $ | 40,402 | $ | 37,923 | ||||||||
| Days sales outstanding | 101 | 105 | - | - | ||||||||||||
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Mentor Graphics Reports Fiscal Fourth Quarter Results
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