MENTOR GRAPHICS CORP Operating Cash Flow
MENTOR GRAPHICS CORP reported Operating Cash Flow of $321.81 million for the 12-month period ending 2017-01-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-03-17
- MENTOR GRAPHICS CORP net cash provided by (used in) operating activities for the quarter ending 2017-01-31 was $178.10M, a 63.44% increase year-over-year.
- MENTOR GRAPHICS CORP net cash provided by (used in) operating activities for the quarter ending 2016-10-31 was $14.20M, a 48.30% decline year-over-year.
- MENTOR GRAPHICS CORP net cash provided by (used in) operating activities for the quarter ending 2016-07-31 was $84.68M, a 73.30% increase year-over-year.
- MENTOR GRAPHICS CORP net cash provided by (used in) operating activities for the quarter ending 2016-04-30 was $44.83M, a 2.44% decline year-over-year.
- MENTOR GRAPHICS CORP net cash provided by (used in) operating activities for fiscal 2017 was $321.81M, a 39.16% increase from fiscal 2016.
- MENTOR GRAPHICS CORP net cash provided by (used in) operating activities for fiscal 2016 was $231.25M, a 64.19% increase from fiscal 2015.
- MENTOR GRAPHICS CORP net cash provided by (used in) operating activities for fiscal 2015 was $140.84M, a 5.92% decline from fiscal 2014.
- MENTOR GRAPHICS CORP net cash provided by (used in) operating activities for fiscal 2014 was $149.70M, a 7.48% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-01-31 | $178.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $192.31M derived: sum of 2 quarters · filed 2017-03-17 | $276.98M derived: sum of 3 quarters · filed 2017-03-17 | $321.81M 10-K · filed 2017-03-17 | |||
| 2016-10-31 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $98.88M derived: sum of 2 quarters · filed 2016-12-06 | $143.71M 10-Q · filed 2016-12-06 | $252.68M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-07-31 | $84.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | $129.51M 10-Q · filed 2016-08-30 | $238.48M derived: sum of 3 quarters · filed 2017-03-17 | $265.94M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-04-30 | $44.83M 10-Q · filed 2016-06-02 | $153.80M derived: sum of 2 quarters · filed 2017-03-17 | $181.27M derived: sum of 3 quarters · filed 2017-03-17 | $230.13M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-01-31 | $108.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $136.44M derived: sum of 2 quarters · filed 2017-03-17 | $185.30M derived: sum of 3 quarters · filed 2017-03-17 | $231.25M 10-K · filed 2017-03-17 | $228.60M 10-K · filed 2016-03-21 | ||
| 2015-10-31 | $27.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $76.33M derived: sum of 2 quarters · filed 2016-12-06 | $122.28M 10-Q · filed 2016-12-06 | $119.85M 10-Q · filed 2015-12-03 | $206.04M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-07-31 | $48.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | $94.81M 10-Q · filed 2016-08-30 | $94.81M 10-Q · filed 2015-08-31 | $178.57M derived: sum of 3 quarters · filed 2017-03-17 | $197.09M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-04-30 | $45.95M 10-Q · filed 2016-06-02 | $129.71M derived: sum of 2 quarters · filed 2017-03-17 | $148.23M derived: sum of 3 quarters · filed 2017-03-17 | $197.75M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-01-31 | $83.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $102.28M derived: sum of 2 quarters · filed 2017-03-17 | $151.80M derived: sum of 3 quarters · filed 2017-03-17 | $140.84M 10-K · filed 2017-03-17 | $138.21M 10-K · filed 2015-03-16 | ||
| 2014-10-31 | $18.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $68.04M derived: sum of 2 quarters · filed 2015-12-03 | $57.08M 10-Q · filed 2015-12-03 | $142.75M derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-07-31 | $49.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $38.56M 10-Q · filed 2015-08-31 | $124.24M derived: sum of 3 quarters · filed 2016-03-21 | $153.11M derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-04-30 | -$10.96M 10-Q · filed 2015-06-03 | $74.72M derived: sum of 2 quarters · filed 2016-03-21 | $103.58M derived: sum of 3 quarters · filed 2016-03-21 | $126.61M derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-01-31 | $85.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $114.54M derived: sum of 2 quarters · filed 2016-03-21 | $137.58M derived: sum of 3 quarters · filed 2016-03-21 | $149.70M 10-K · filed 2016-03-21 | |||
| 2013-10-31 | $28.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $51.90M derived: sum of 2 quarters · filed 2014-12-04 | $64.03M 10-Q · filed 2014-12-04 | $150.44M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-07-31 | $23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $35.16M 10-Q · filed 2014-09-05 | $121.57M derived: sum of 3 quarters · filed 2015-03-16 | $140.06M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-04-30 | $12.13M 10-Q · filed 2014-06-04 | $98.54M derived: sum of 2 quarters · filed 2015-03-16 | $117.03M derived: sum of 3 quarters · filed 2015-03-16 | $145.27M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-01-31 | $86.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $104.90M derived: sum of 2 quarters · filed 2015-03-16 | $133.14M derived: sum of 3 quarters · filed 2015-03-16 | $139.29M 10-K · filed 2015-03-16 | |||
| 2012-10-31 | $18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $46.73M derived: sum of 2 quarters · filed 2013-12-04 | $52.87M 10-Q · filed 2013-12-04 | $121.62M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-07-31 | $28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $34.39M 10-Q · filed 2013-09-05 | $103.13M derived: sum of 3 quarters · filed 2014-03-17 | $113.47M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-04-30 | $6.14M 10-Q · filed 2013-06-05 | $74.89M derived: sum of 2 quarters · filed 2014-03-17 | $85.23M derived: sum of 3 quarters · filed 2014-03-17 | $119.34M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-01-31 | $68.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $79.08M derived: sum of 2 quarters · filed 2014-03-17 | $113.20M derived: sum of 3 quarters · filed 2014-03-17 | $103.94M 10-K · filed 2014-03-17 | |||
| 2011-10-31 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $44.45M derived: sum of 2 quarters · filed 2012-12-04 | $35.19M 10-Q · filed 2012-12-04 | $110.31M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-07-31 | $34.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $24.85M 10-Q · filed 2012-09-07 | $99.97M derived: sum of 3 quarters · filed 2013-03-15 | $92.27M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-04-30 | -$9.26M 10-Q · filed 2012-06-06 | $65.85M derived: sum of 2 quarters · filed 2013-03-15 | $58.15M derived: sum of 3 quarters · filed 2013-03-15 | $45.30M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-01-31 | $75.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $67.41M derived: sum of 2 quarters · filed 2013-03-15 | $54.56M derived: sum of 3 quarters · filed 2013-03-15 | $82.21M 10-K · filed 2013-03-15 | |||
| 2010-10-31 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$20.55M derived: sum of 2 quarters · filed 2011-12-07 | $7.09M 10-Q · filed 2011-12-07 | $12.03M derived: sum of 4 quarters · filed 2012-03-15 | |||
| 2010-07-31 | -$12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $14.79M 10-Q · filed 2011-09-08 | $19.73M derived: sum of 3 quarters · filed 2012-03-15 | $33.47M derived: sum of 4 quarters · filed 2012-03-15 | |||
| 2010-04-30 | $27.65M 10-Q · filed 2011-06-07 | $32.58M derived: sum of 2 quarters · filed 2012-03-15 | $46.32M derived: sum of 3 quarters · filed 2012-03-15 | ||||
| 2010-01-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $18.68M derived: sum of 2 quarters · filed 2012-03-15 | $37.89M 10-K · filed 2012-03-15 | ||||
| 2009-10-31 | $13.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-12-07 | $32.95M 10-Q · filed 2010-12-07 | |||||
| 2009-07-31 | $19.21M 10-Q/A · filed 2010-09-17 | ||||||
| 2009-01-31 | $22.67M 10-K · filed 2011-03-17 |