Mentor Graphics Historical Cash Flow Statement Analysis

Analysis of Mentor Graphics cash flow over time is an excellent tool to project Mentor Graphics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow or Change in Cash and Cash Equivalents of 125 M or Net Cash Flow Investment Acquisitions and Disposals of 33.2 M as it is a great indicator of Mentor Graphics ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Mentor Graphics prevailing accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether Mentor Graphics is a good buy for the upcoming year. Please see also Stocks Correlation.
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Mentor Graphics Corporation Cash Flow Chart

Cash Beginning of Year    Net Cash Flow from Financing    Net Cash Flow from Investing    Net Cash Flow from Operations    

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities, from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares, issuance (repayment) of debt securities, and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities, from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure, business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities, from continuing and discontinued operations.