MENT NASDAQ
Mentor Graphics Corp.
1W: +0.2%
1M: +0.3%
3M: +1.0%
1Y: +83.2%
$37.25
Last traded 2017-03-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$322M
+40.8% ▲
5Y CAGR: +25.4%
Capital Expenditures
$60M
-39.1% ▼
5Y CAGR: +7.7%
Free Cash Flow
$262M
+41.2% ▲
5Y CAGR: +33.2%
Dividends Paid
$24M
+7.0% ▲
Buybacks
$146M
-71.8% ▼
Net Change in Cash
$106M
+1.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $139M | $155M | $147M | $96M | $155M |
| Depreciation & Amort. | $54M | $52M | $58M | $61M | $62M |
| Stock-Based Comp. | $24M | $29M | $36M | $40M | $47M |
| Change in Working Capital | $100M | $126M | $6M | $50M | -$214M |
| Other Non-Cash Items | -$175M | -$222M | -$118M | -$25M | $260M |
| Operating Cash Flow | $139M | $150M | $138M | $229M | $322M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$31M | -$48M | -$43M | -$60M |
| Acquisitions (Net) | -$16M | -$21M | -$85M | -$12M | -$12M |
| Investment Purchases | -$34M | -$50M | -$70M | -$85M | -$146M |
| Investment Sales | $0 | $3M | $4M | $0 | $0 |
| Other Investing | $34M | $42M | $70M | $87M | $146M |
| Investing Cash Flow | -$61M | -$56M | -$129M | -$53M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$34M | -$50M | -$70M | -$85M | -$146M |
| Dividends Paid | -$4M | -$20M | -$23M | -$26M | -$24M |
| Other Financing | $6M | -$610K | -$46M | -$44M | -$122M |
| Financing Cash Flow | $2M | -$21M | -$69M | -$70M | -$145M |
| Net Change in Cash | $77M | $70M | -$63M | $105M | $106M |
| Cash End of Period | $224M | $293M | $230M | $335M | $441M |
| Free Cash Flow | $94M | $119M | $90M | $185M | $262M |