MENTOR GRAPHICS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Jan 31, 2017	FY2016 12 months to Jan 31, 2016	FY2015 12 months to Jan 31, 2015	FY2014 12 months to Jan 31, 2014	FY2013 12 months to Jan 31, 2013
Operating Cash Flows:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant, and equipment
Amortization of intangible assets, debt costs and other
Loss on debt extinguishment
Write-off of debt discount and debt issuance costs
Stock-based compensation
Deferred income taxes
Changes in other long-term liabilities
Gain on converstion of equity method investment to controlling interest
In-process research and development
Equity in income of unconsolidated entities, net of dividends received
Other

Changes in operating assets and liabilities, net of effect of acquired businesses:
Trade accounts receivable, net
Prepaid expenses and other
Term receivables, long-term
Accounts payable and accrued liabilities
Income taxes receivable and payable
Deferred revenue
Net cash provided by operating activities
Investing Cash Flows:
Proceeds from the sales and maturities of short-term investments
Purchases of short-term investments
Increase in restricted cash
Proceeds from sale of building
Purchases of property, plant, and equipment
Acquisitions of businesses and equity interests, net
Net cash used in investing activities

Financing Cash Flows:
Proceeds from issuance of common stock
Repurchase of common stock
Tax benefit from share options exercised
Payments related to tax withholding on vesting of share based awards
Dividends paid
Net increase (decrease) in short-term borrowing, excluding revolving credit facility
Debt and equity issuance costs
Proceeds from notes payable
Repayments of notes payable
Proceeds from revolving credit facility
Repayments of revolving credit facility
Repayments of other borrowings
Purchase of remaining noncontrolling interest in majority owned subsidiaries
Proceeds (payments) for the sale of subsidiary shares from (to) noncontrolling interest
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period

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