MENTOR GRAPHICS CORP Financing Cash Flow
MENTOR GRAPHICS CORP reported Financing Cash Flow of -$145.32 million for the 12-month period ending 2017-01-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-03-17
- MENTOR GRAPHICS CORP net cash provided by (used in) financing activities for the quarter ending 2017-01-31 was $17.99M.
- MENTOR GRAPHICS CORP net cash provided by (used in) financing activities for the quarter ending 2016-10-31 was $7.49M.
- MENTOR GRAPHICS CORP net cash provided by (used in) financing activities for the quarter ending 2016-07-31 was -$14.83M, a 281.03% decline year-over-year.
- MENTOR GRAPHICS CORP net cash provided by (used in) financing activities for the quarter ending 2016-04-30 was -$155.98M.
- MENTOR GRAPHICS CORP net cash provided by (used in) financing activities for fiscal 2017 was -$145.32M.
- MENTOR GRAPHICS CORP net cash provided by (used in) financing activities for fiscal 2016 was -$72.56M.
- MENTOR GRAPHICS CORP net cash provided by (used in) financing activities for fiscal 2015 was -$71.69M.
- MENTOR GRAPHICS CORP net cash provided by (used in) financing activities for fiscal 2014 was -$21.01M, a 1181.21% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-01-31 | $17.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $25.48M derived: sum of 2 quarters · filed 2017-03-17 | $10.66M derived: sum of 3 quarters · filed 2017-03-17 | -$145.32M 10-K · filed 2017-03-17 | |||
| 2016-10-31 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$7.34M derived: sum of 2 quarters · filed 2016-12-06 | -$163.32M 10-Q · filed 2016-12-06 | -$201.30M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-07-31 | -$14.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | -$170.81M 10-Q · filed 2016-08-30 | -$208.79M derived: sum of 3 quarters · filed 2017-03-17 | -$236.78M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-04-30 | -$155.98M 10-Q · filed 2016-06-02 | -$193.96M derived: sum of 2 quarters · filed 2017-03-17 | -$221.95M derived: sum of 3 quarters · filed 2017-03-17 | -$213.76M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-01-31 | -$37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$65.97M derived: sum of 2 quarters · filed 2017-03-17 | -$57.78M derived: sum of 3 quarters · filed 2017-03-17 | -$72.56M 10-K · filed 2017-03-17 | -$69.91M 10-K · filed 2016-03-21 | ||
| 2015-10-31 | -$27.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$19.80M derived: sum of 2 quarters · filed 2016-12-06 | -$34.58M 10-Q · filed 2016-12-06 | -$32.15M 10-Q · filed 2015-12-03 | -$26.08M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-07-31 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | -$6.59M 10-Q · filed 2016-08-30 | -$6.58M 10-Q · filed 2015-08-31 | $1.92M derived: sum of 3 quarters · filed 2017-03-17 | -$5.54M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-04-30 | -$14.78M 10-Q · filed 2016-06-02 | -$6.28M derived: sum of 2 quarters · filed 2017-03-17 | -$13.73M derived: sum of 3 quarters · filed 2017-03-17 | -$27.17M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-01-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $1.05M derived: sum of 2 quarters · filed 2017-03-17 | -$12.39M derived: sum of 3 quarters · filed 2017-03-17 | -$71.69M 10-K · filed 2017-03-17 | -$69.05M 10-K · filed 2015-03-16 | ||
| 2014-10-31 | -$7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | -$20.89M derived: sum of 2 quarters · filed 2015-12-03 | -$80.19M 10-Q · filed 2015-12-03 | -$67.06M derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-07-31 | -$13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | -$72.74M 10-Q · filed 2015-08-31 | -$59.61M derived: sum of 3 quarters · filed 2016-03-21 | -$67.79M derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-04-30 | -$59.29M 10-Q · filed 2015-06-03 | -$46.17M derived: sum of 2 quarters · filed 2016-03-21 | -$54.35M derived: sum of 3 quarters · filed 2016-03-21 | -$58.89M derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-01-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $4.95M derived: sum of 2 quarters · filed 2016-03-21 | $400.00K derived: sum of 3 quarters · filed 2016-03-21 | -$21.01M 10-K · filed 2016-03-21 | |||
| 2013-10-31 | -$8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$12.73M derived: sum of 2 quarters · filed 2014-12-04 | -$34.13M 10-Q · filed 2014-12-04 | -$32.06M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-07-31 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | -$25.95M 10-Q · filed 2014-09-05 | -$23.87M derived: sum of 3 quarters · filed 2015-03-16 | -$15.94M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-04-30 | -$21.41M 10-Q · filed 2014-06-04 | -$19.33M derived: sum of 2 quarters · filed 2015-03-16 | -$11.39M derived: sum of 3 quarters · filed 2015-03-16 | -$15.23M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-01-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $10.02M derived: sum of 2 quarters · filed 2015-03-16 | $6.18M derived: sum of 3 quarters · filed 2015-03-16 | $1.94M 10-K · filed 2015-03-16 | |||
| 2012-10-31 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $4.10M derived: sum of 2 quarters · filed 2013-12-04 | -$136.00K 10-Q · filed 2013-12-04 | $894.00K derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-07-31 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$8.07M 10-Q · filed 2013-09-05 | -$7.04M derived: sum of 3 quarters · filed 2014-03-17 | -$20.42M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-04-30 | -$4.23M 10-Q · filed 2013-06-05 | -$3.20M derived: sum of 2 quarters · filed 2014-03-17 | -$16.58M derived: sum of 3 quarters · filed 2014-03-17 | -$34.25M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-01-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$12.35M derived: sum of 2 quarters · filed 2014-03-17 | -$30.01M derived: sum of 3 quarters · filed 2014-03-17 | -$29.76M 10-K · filed 2014-03-17 | |||
| 2011-10-31 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$31.04M derived: sum of 2 quarters · filed 2012-12-04 | -$30.79M 10-Q · filed 2012-12-04 | -$15.55M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-07-31 | -$17.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | -$17.41M 10-Q · filed 2012-09-07 | -$2.17M derived: sum of 3 quarters · filed 2013-03-15 | $380.00K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-04-30 | $253.00K 10-Q · filed 2012-06-06 | $15.49M derived: sum of 2 quarters · filed 2013-03-15 | $18.04M derived: sum of 3 quarters · filed 2013-03-15 | $31.92M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-01-31 | $15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $17.79M derived: sum of 2 quarters · filed 2013-03-15 | $31.66M derived: sum of 3 quarters · filed 2013-03-15 | $22.11M 10-K · filed 2013-03-15 | |||
| 2010-10-31 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $16.43M derived: sum of 2 quarters · filed 2011-12-07 | $6.88M 10-Q · filed 2011-12-07 | $46.59M derived: sum of 4 quarters · filed 2012-03-15 | |||
| 2010-07-31 | $13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $4.32M 10-Q · filed 2011-09-08 | $44.04M derived: sum of 3 quarters · filed 2012-03-15 | $41.37M derived: sum of 4 quarters · filed 2012-03-15 | |||
| 2010-04-30 | -$9.55M 10-Q · filed 2011-06-07 | $30.16M derived: sum of 2 quarters · filed 2012-03-15 | $27.49M derived: sum of 3 quarters · filed 2012-03-15 | ||||
| 2010-01-31 | $39.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $37.05M derived: sum of 2 quarters · filed 2012-03-15 | $16.94M 10-K · filed 2012-03-15 | ||||
| 2009-10-31 | -$2.67M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-12-07 | -$22.78M 10-Q · filed 2010-12-07 | |||||
| 2009-07-31 | -$20.10M 10-Q/A · filed 2010-09-17 | ||||||
| 2009-01-31 | $44.51M 10-K · filed 2011-03-17 |