MENTOR GRAPHICS CORP Investing Cash Flow
MENTOR GRAPHICS CORP reported Investing Cash Flow of -$72.05 million for the 12-month period ending 2017-01-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2017-03-17
- MENTOR GRAPHICS CORP net cash provided by (used in) investing activities for the quarter ending 2017-01-31 was -$16.70M.
- MENTOR GRAPHICS CORP net cash provided by (used in) investing activities for the quarter ending 2016-10-31 was -$24.77M.
- MENTOR GRAPHICS CORP net cash provided by (used in) investing activities for the quarter ending 2016-07-31 was -$20.37M.
- MENTOR GRAPHICS CORP net cash provided by (used in) investing activities for the quarter ending 2016-04-30 was -$10.20M.
- MENTOR GRAPHICS CORP net cash provided by (used in) investing activities for fiscal 2017 was -$72.05M.
- MENTOR GRAPHICS CORP net cash provided by (used in) investing activities for fiscal 2016 was -$52.97M.
- MENTOR GRAPHICS CORP net cash provided by (used in) investing activities for fiscal 2015 was -$128.84M.
- MENTOR GRAPHICS CORP net cash provided by (used in) investing activities for fiscal 2014 was -$56.38M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2017-01-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$41.47M derived: sum of 2 quarters · filed 2017-03-17 | -$61.84M derived: sum of 3 quarters · filed 2017-03-17 | -$72.05M 10-K · filed 2017-03-17 |
| 2016-10-31 | -$24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$45.14M derived: sum of 2 quarters · filed 2016-12-06 | -$55.34M 10-Q · filed 2016-12-06 | -$70.34M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-07-31 | -$20.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | -$30.58M 10-Q · filed 2016-08-30 | -$45.58M derived: sum of 3 quarters · filed 2017-03-17 | -$61.38M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-04-30 | -$10.20M 10-Q · filed 2016-06-02 | -$25.20M derived: sum of 2 quarters · filed 2017-03-17 | -$41.00M derived: sum of 3 quarters · filed 2017-03-17 | -$51.24M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-01-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$30.80M derived: sum of 2 quarters · filed 2017-03-17 | -$41.04M derived: sum of 3 quarters · filed 2017-03-17 | -$52.97M 10-K · filed 2017-03-17 |
| 2015-10-31 | -$15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$26.04M derived: sum of 2 quarters · filed 2016-12-06 | -$37.97M 10-Q · filed 2016-12-06 | -$70.46M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-07-31 | -$10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | -$22.17M 10-Q · filed 2016-08-30 | -$54.66M derived: sum of 3 quarters · filed 2017-03-17 | -$65.92M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-04-30 | -$11.93M 10-Q · filed 2016-06-02 | -$44.42M derived: sum of 2 quarters · filed 2017-03-17 | -$55.67M derived: sum of 3 quarters · filed 2017-03-17 | -$93.19M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-01-31 | -$32.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$43.75M derived: sum of 2 quarters · filed 2017-03-17 | -$81.26M derived: sum of 3 quarters · filed 2017-03-17 | -$128.84M 10-K · filed 2017-03-17 |
| 2014-10-31 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | -$48.77M derived: sum of 2 quarters · filed 2015-12-03 | -$96.35M 10-Q · filed 2015-12-03 | -$120.24M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-07-31 | -$37.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | -$85.09M 10-Q · filed 2015-08-31 | -$108.98M derived: sum of 3 quarters · filed 2016-03-21 | -$120.01M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-04-30 | -$47.58M 10-Q · filed 2015-06-03 | -$71.47M derived: sum of 2 quarters · filed 2016-03-21 | -$82.50M derived: sum of 3 quarters · filed 2016-03-21 | -$88.80M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-01-31 | -$23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | -$34.92M derived: sum of 2 quarters · filed 2016-03-21 | -$41.22M derived: sum of 3 quarters · filed 2016-03-21 | -$56.38M 10-K · filed 2016-03-21 |
| 2013-10-31 | -$11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$17.32M derived: sum of 2 quarters · filed 2014-12-04 | -$32.48M 10-Q · filed 2014-12-04 | -$55.74M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-07-31 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | -$21.46M 10-Q · filed 2014-09-05 | -$44.72M derived: sum of 3 quarters · filed 2015-03-16 | -$58.25M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-04-30 | -$15.16M 10-Q · filed 2014-06-04 | -$38.42M derived: sum of 2 quarters · filed 2015-03-16 | -$51.95M derived: sum of 3 quarters · filed 2015-03-16 | -$63.88M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-01-31 | -$23.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$36.80M derived: sum of 2 quarters · filed 2015-03-16 | -$48.73M derived: sum of 3 quarters · filed 2015-03-16 | -$60.78M 10-K · filed 2015-03-16 |
| 2012-10-31 | -$13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | -$25.46M derived: sum of 2 quarters · filed 2013-12-04 | -$37.52M 10-Q · filed 2013-12-04 | -$72.08M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-07-31 | -$11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$23.99M 10-Q · filed 2013-09-05 | -$58.55M derived: sum of 3 quarters · filed 2014-03-17 | -$66.12M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-04-30 | -$12.06M 10-Q · filed 2013-06-05 | -$46.62M derived: sum of 2 quarters · filed 2014-03-17 | -$54.19M derived: sum of 3 quarters · filed 2014-03-17 | -$64.47M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-01-31 | -$34.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$42.13M derived: sum of 2 quarters · filed 2014-03-17 | -$52.41M derived: sum of 3 quarters · filed 2014-03-17 | -$60.79M 10-K · filed 2014-03-17 |
| 2011-10-31 | -$7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$17.85M derived: sum of 2 quarters · filed 2012-12-04 | -$26.23M 10-Q · filed 2012-12-04 | -$48.01M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-31 | -$10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | -$18.66M 10-Q · filed 2012-09-07 | -$40.44M derived: sum of 3 quarters · filed 2013-03-15 | -$62.02M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-30 | -$8.38M 10-Q · filed 2012-06-06 | -$30.16M derived: sum of 2 quarters · filed 2013-03-15 | -$51.74M derived: sum of 3 quarters · filed 2013-03-15 | -$63.74M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-01-31 | -$21.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$43.36M derived: sum of 2 quarters · filed 2013-03-15 | -$55.35M derived: sum of 3 quarters · filed 2013-03-15 | -$72.75M 10-K · filed 2013-03-15 |
| 2010-10-31 | -$21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$33.58M derived: sum of 2 quarters · filed 2011-12-07 | -$50.97M 10-Q · filed 2011-12-07 | -$81.01M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-07-31 | -$11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | -$29.39M 10-Q · filed 2011-09-08 | -$59.42M derived: sum of 3 quarters · filed 2012-03-15 | -$63.25M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-04-30 | -$17.39M 10-Q · filed 2011-06-07 | -$47.43M derived: sum of 2 quarters · filed 2012-03-15 | -$51.26M derived: sum of 3 quarters · filed 2012-03-15 | |
| 2010-01-31 | -$30.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$33.86M derived: sum of 2 quarters · filed 2012-03-15 | -$49.94M 10-K · filed 2012-03-15 | |
| 2009-10-31 | -$3.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-12-07 | -$19.90M 10-Q · filed 2010-12-07 | ||
| 2009-07-31 | -$16.08M 10-Q/A · filed 2010-09-17 | |||
| 2009-01-31 | -$90.08M 10-K · filed 2011-03-17 |