MENTOR GRAPHICS CORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities
MENTOR GRAPHICS CORP reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $13.46 million for the 12-month period ending 2017-01-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-03-17
- MENTOR GRAPHICS CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-01-31 was $923.00K, a 54.61% increase year-over-year.
- MENTOR GRAPHICS CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-10-31 was $5.64M, a 2.02% increase year-over-year.
- MENTOR GRAPHICS CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-07-31 was $1.20M, a 220.59% increase year-over-year.
- MENTOR GRAPHICS CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-04-30 was $5.69M, a 1.81% increase year-over-year.
- MENTOR GRAPHICS CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $13.46M, a 11.28% increase from fiscal 2016.
- MENTOR GRAPHICS CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $12.09M, a 1.32% increase from fiscal 2015.
- MENTOR GRAPHICS CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $11.94M, a 2.36% decline from fiscal 2014.
- MENTOR GRAPHICS CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $12.22M, a 2.04% increase from fiscal 2013.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2017-01-31 | $923.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $6.57M derived: sum of 2 quarters · filed 2017-03-17 | $7.76M derived: sum of 3 quarters · filed 2017-03-17 | $13.46M 10-K · filed 2017-03-17 |
| 2016-10-31 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $6.84M derived: sum of 2 quarters · filed 2016-12-06 | $12.54M 10-Q · filed 2016-12-06 | $13.13M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-07-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | $6.89M 10-Q · filed 2016-08-30 | $7.49M derived: sum of 3 quarters · filed 2017-03-17 | $13.02M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-04-30 | $5.69M 10-Q · filed 2016-06-02 | $6.29M derived: sum of 2 quarters · filed 2017-03-17 | $11.82M derived: sum of 3 quarters · filed 2017-03-17 | $12.20M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-01-31 | $597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $6.13M derived: sum of 2 quarters · filed 2017-03-17 | $6.50M derived: sum of 3 quarters · filed 2017-03-17 | $12.09M 10-K · filed 2017-03-17 |
| 2015-10-31 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $5.91M derived: sum of 2 quarters · filed 2016-12-06 | $11.50M 10-Q · filed 2016-12-06 | $12.11M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-07-31 | $374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | $5.97M 10-Q · filed 2016-08-30 | $6.58M derived: sum of 3 quarters · filed 2017-03-17 | $12.04M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-04-30 | $5.59M 10-Q · filed 2016-06-02 | $6.21M derived: sum of 2 quarters · filed 2017-03-17 | $11.66M derived: sum of 3 quarters · filed 2017-03-17 | $12.02M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-01-31 | $615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $6.07M derived: sum of 2 quarters · filed 2017-03-17 | $6.42M derived: sum of 3 quarters · filed 2017-03-17 | $11.94M 10-K · filed 2017-03-17 |
| 2014-10-31 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $5.81M derived: sum of 2 quarters · filed 2015-12-03 | $11.32M 10-Q · filed 2015-12-03 | |
| 2014-07-31 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $5.87M 10-Q · filed 2015-08-31 | ||
| 2014-04-30 | $5.51M 10-Q · filed 2015-06-03 | |||
| 2014-01-31 | $12.22M 10-K · filed 2016-03-21 | |||
| 2013-01-31 | $11.98M 10-K · filed 2015-03-16 |