Mentor Graphics Cash Flow - Quarterly (NASDAQ:MENT)

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$37.25 $0.01 (0.03%) MENT stock closing price Mar 30, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mentor Graphics needs to disclose. The profit-loss statement shows Mentor Graphics profits, the balance sheet shows Mentor Graphics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mentor Graphics stock analysis. Mentor Graphics generated $321.81M cash from operating activities in till this quarter of 2017 Q4. Mentor Graphics has a positive cash and cash equivalents change of $106.26M.

View and download details of Mentor Graphics cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
154.86M31.76M-9.99M-13.43M94.17M
Depreciation Depletion Amortization Cash-Flow61.84M45.46M29.83M14.79M61.42M
Net Increase (Decrease) in Assets Liabilities44.6M27.5M84.49M33.36M28.59M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net60.49M38.97M25.17M10.1M44.4M
Net Cash from (used by) Operating Activities
321.81M143.7M129.5M44.83M228.59M
Increase (Decrease) in Prop Plant And Equipment-60.28M-43.58M-25.61M-10.2M-41.26M
Acquisition Disposition of Subsidiaires-11.75M-11.75M-4.95M--11.7M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-72.04M-55.34M-30.57M-10.2M-52.96M
Issuance (Purchase) of Equity Shares-113.56M-127.86M-128.73M-145.78M-52.19M
Issuance (Repayment) of Debt Securities-6.47M-6.47M--17.73M
Increase (Decrease) in Bank & Other Borrowings3.23M-7.07M-28.81M-4.31M1.19M
Payment of Dividends & Other Cash Distributions-23.8M-17.78M-11.76M-5.88M-25.59M
Other Cash from (used by) Financing Activities-4.71M-4.11M-1.49M--11.04M
Net Cash from (used by) Financing Activities
-145.32M-163.31M-170.8M-155.98M-69.9M
Effect of Exchange Rate Changes on Cash1.82M2.89M2.84M2.85M-1.17M
Net Change in Cash & Cash Equivalents
106.26M-72.06M-69.03M-118.5M104.54M
Cash & Equivalents at Beginning of Year146.49M133.11M99.34M93.64M117.92M
Cash & Equivalents at Year End441.08M262.76M265.79M216.32M334.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our NCR financial analysis

Mentor Graphics stock price history provides insight into historical stock price fluctuations, and Mentor Graphics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Mentor Graphics had a Net Change in Cash and Cash Equivalents of $106.26M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mentor Graphics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mentor Graphics gained $321.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-72.04M for MENT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-145.32M for Mentor Graphics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Quarterly Cash Flow Statements For Mentor Graphics Corp Peers

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