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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends (0.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/17 *Est)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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- Retail Sales
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MENT Cash Flow Statement

Click line-items for a historical chart and %
Operating Cash Flows:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization of property, plant, and equipment 29.11M
Amortization of intangible assets and debt costs 16.36M
Equity in losses of unconsolidated entities, net of dividends received 1.37M
Loss on debt extinguishment
Write-off of debt discount and debt issuance costs
Stock-based compensation 33.52M
Deferred income taxes
Changes in other long-term liabilities 556K
Other 106K
Changes in operating assets and liabilities, net of effect of acquired businesses:
Trade accounts receivable, net 63.23M
Prepaid expenses and other -1.35M
Term receivables, long-term 17.05M
Accounts payable and accrued liabilities -19.1M
Income taxes payable -3.53M
Deferred revenue -29.35M
Net cash provided by operating activities 143.71M
Investing Cash Flows:
Increase in restricted cash
Purchases of property, plant, and equipment -43.59M
Acquisitions of businesses and equity interests, net of cash acquired -11.76M
Net cash used in investing activities -55.34M
Financing Cash Flows:
Proceeds from issuance of common stock 18.19M
Repurchase of common stock -146.05M
Net decrease in short-term borrowings -7.08M
Debt and equity issuance costs
Proceeds from notes payable and revolving credit facility
Repayments of notes payable and revolving credit facility
Net cash provided by (used in) financing activities -163.32M
Effect of exchange rate changes on cash and cash equivalents 2.89M
Net change in cash and cash equivalents -72.06M
Cash and cash equivalents at the beginning of the period 334.83M
Cash and cash equivalents at the end of the period 262.76M

Entities mentioned with MENT

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