MENTOR GRAPHICS CORP Net Change in Cash
MENTOR GRAPHICS CORP reported Net Change in Cash of $106.26 million for the 12-month period ending 2017-01-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-17
- MENTOR GRAPHICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-31 was $178.32M, a 219.44% increase year-over-year.
- MENTOR GRAPHICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-31 was -$3.03M.
- MENTOR GRAPHICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-31 was $49.47M, a 8.31% increase year-over-year.
- MENTOR GRAPHICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-30 was -$118.50M, a 707.95% decline year-over-year.
- MENTOR GRAPHICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $106.26M, a 1.64% increase from fiscal 2016.
- MENTOR GRAPHICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $104.55M.
- MENTOR GRAPHICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$63.04M, a 190.66% decline from fiscal 2014.
- MENTOR GRAPHICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $69.54M, a 10.02% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-01-31 | $178.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $175.29M derived: sum of 2 quarters · filed 2017-03-17 | $224.76M derived: sum of 3 quarters · filed 2017-03-17 | $106.26M 10-K · filed 2017-03-17 |
| 2016-10-31 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $46.44M derived: sum of 2 quarters · filed 2016-12-06 | -$72.06M 10-Q · filed 2016-12-06 | -$16.24M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-07-31 | $49.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | -$69.03M 10-Q · filed 2016-08-30 | -$13.21M derived: sum of 3 quarters · filed 2017-03-17 | -$29.65M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-04-30 | -$118.50M 10-Q · filed 2016-06-02 | -$62.68M derived: sum of 2 quarters · filed 2017-03-17 | -$79.12M derived: sum of 3 quarters · filed 2017-03-17 | -$33.45M derived: sum of 4 quarters · filed 2017-03-17 |
| 2016-01-31 | $55.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $39.38M derived: sum of 2 quarters · filed 2017-03-17 | $85.05M derived: sum of 3 quarters · filed 2017-03-17 | $104.55M 10-K · filed 2017-03-17 |
| 2015-10-31 | -$16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $29.23M derived: sum of 2 quarters · filed 2016-12-06 | $48.72M 10-Q · filed 2016-12-06 | $106.39M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-07-31 | $45.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | $65.17M 10-Q · filed 2016-08-30 | $122.84M derived: sum of 3 quarters · filed 2017-03-17 | $121.09M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-04-30 | $19.49M 10-Q · filed 2016-06-02 | $77.17M derived: sum of 2 quarters · filed 2017-03-17 | $75.41M derived: sum of 3 quarters · filed 2017-03-17 | $73.95M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-01-31 | $57.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $55.92M derived: sum of 2 quarters · filed 2017-03-17 | $54.46M derived: sum of 3 quarters · filed 2017-03-17 | -$63.04M 10-K · filed 2017-03-17 |
| 2014-10-31 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | -$3.22M derived: sum of 2 quarters · filed 2015-12-03 | -$120.71M 10-Q · filed 2015-12-03 | -$47.30M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-07-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | -$118.96M 10-Q · filed 2015-08-31 | -$45.55M derived: sum of 3 quarters · filed 2016-03-21 | -$35.20M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-04-30 | -$117.50M 10-Q · filed 2015-06-03 | -$44.08M derived: sum of 2 quarters · filed 2016-03-21 | -$33.74M derived: sum of 3 quarters · filed 2016-03-21 | -$22.55M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-01-31 | $73.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $83.76M derived: sum of 2 quarters · filed 2016-03-21 | $94.94M derived: sum of 3 quarters · filed 2016-03-21 | $69.54M 10-K · filed 2016-03-21 |
| 2013-10-31 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $21.53M derived: sum of 2 quarters · filed 2014-12-04 | -$3.88M 10-Q · filed 2014-12-04 | $60.18M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-07-31 | $11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | -$14.22M 10-Q · filed 2014-09-05 | $49.83M derived: sum of 3 quarters · filed 2015-03-16 | $63.20M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-04-30 | -$25.40M 10-Q · filed 2014-06-04 | $38.65M derived: sum of 2 quarters · filed 2015-03-16 | $52.02M derived: sum of 3 quarters · filed 2015-03-16 | $63.57M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-01-31 | $64.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $77.42M derived: sum of 2 quarters · filed 2015-03-16 | $88.97M derived: sum of 3 quarters · filed 2015-03-16 | $77.28M 10-K · filed 2015-03-16 |
| 2012-10-31 | $13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $24.92M derived: sum of 2 quarters · filed 2013-12-04 | $13.23M 10-Q · filed 2013-12-04 | $47.74M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-07-31 | $11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$138.00K 10-Q · filed 2013-09-05 | $34.37M derived: sum of 3 quarters · filed 2014-03-17 | $22.89M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-04-30 | -$11.69M 10-Q · filed 2013-06-05 | $22.82M derived: sum of 2 quarters · filed 2014-03-17 | $11.34M derived: sum of 3 quarters · filed 2014-03-17 | $18.33M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-01-31 | $34.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $23.03M derived: sum of 2 quarters · filed 2014-03-17 | $30.02M derived: sum of 3 quarters · filed 2014-03-17 | $13.39M 10-K · filed 2014-03-17 |
| 2011-10-31 | -$11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$4.49M derived: sum of 2 quarters · filed 2012-12-04 | -$21.12M 10-Q · filed 2012-12-04 | $47.70M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-31 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | -$9.64M 10-Q · filed 2012-09-07 | $59.18M derived: sum of 3 quarters · filed 2013-03-15 | $34.15M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-30 | -$16.63M 10-Q · filed 2012-06-06 | $52.19M derived: sum of 2 quarters · filed 2013-03-15 | $27.16M derived: sum of 3 quarters · filed 2013-03-15 | $16.75M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-01-31 | $68.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $43.80M derived: sum of 2 quarters · filed 2013-03-15 | $33.38M derived: sum of 3 quarters · filed 2013-03-15 | $33.77M 10-K · filed 2013-03-15 |
| 2010-10-31 | -$25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$35.44M derived: sum of 2 quarters · filed 2011-12-07 | -$35.05M 10-Q · filed 2011-12-07 | -$20.36M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-07-31 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | -$10.02M 10-Q · filed 2011-09-08 | $4.67M derived: sum of 3 quarters · filed 2012-03-15 | $13.24M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-04-30 | $389.00K 10-Q · filed 2011-06-07 | $15.08M derived: sum of 2 quarters · filed 2012-03-15 | $23.65M derived: sum of 3 quarters · filed 2012-03-15 | |
| 2010-01-31 | $14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $23.26M derived: sum of 2 quarters · filed 2012-03-15 | $5.70M 10-K · filed 2012-03-15 | |
| 2009-10-31 | $8.57M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-12-07 | -$8.99M 10-Q · filed 2010-12-07 | ||
| 2009-07-31 | -$17.57M 10-Q/A · filed 2010-09-17 | |||
| 2009-01-31 | -$24.28M 10-K · filed 2011-03-17 |