Car Sales Still Spe...
Technology: Computer Software & Services
BMC Software Inc. (BMC: NASDAQ)
$41.89 -0.43 | -1.02%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 401.00M | 456.20M | 406.10M | 238.10M |
| Operating Gains/Losses | 2.90M | -2.80M | -3.50M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 31.20M | -47.60M | -38.40M | -29.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | -12.50M | 7.00M |
| (Decrease) Increase In Other Current Liabilities | 45.10M | 101.80M | 30.50M | 800.00K |
| (Increase) Decrease In Other Working Capital | -19.90M | -59.90M | -27.40M | 31.70M |
| Other Non-Cash Items | 127.20M | 106.50M | 76.60M | 145.70M |
| Net Cash From Continuing Operations | 800.30M | 765.20M | 635.40M | 579.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 800.30M | 765.20M | 635.40M | 579.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -159.00M | -137.80M | -103.10M | -95.30M |
| Acquisitions | -464.30M | -51.00M | -92.30M | -783.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.00M | -100.00K | 6.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -665.90M | -147.60M | -159.30M | -851.90M |
| Issuance of Debt | 493.30M | 0.00 | 42.00M | 295.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.80M | 130.20M | 89.20M | 101.80M |
| Repayment of Long-Term Debt | -24.50M | -23.70M | -15.50M | -17.90M |
| Repurchase of Capital Stock | -818.70M | -464.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 15.10M | 16.70M | -274.40M | -322.10M |
| Net Cash From Financing Activities | -282.00M | -340.90M | -158.70M | 57.40M |
| Effect of Exchange Rate Changes | -16.40M | 15.60M | 27.90M | -50.20M |
| Net Change in Cash & Cash Equivalents | -164.00M | 292.30M | 345.30M | -265.00M |
Portfolios with BMC
- Portfolio NameUser Type
- ProRay Dalio - Bridgewater Ass...
- UserPortfolio
- ProJana Partners
- ProLarry Robbins - Glenview Ca...
- ProRichard Perry - Perry Capital
- ProRichard Aster - Meridian Fund
- User101
- ContributorTheStreet Ratings Top-Rated...
- ContributorTop 15 Stocks With Large In...
- Userpoppi Portfolio 1
Latest BMC Headlines from TheStreet
- BMC Attracts More Upside Bets 05.24.12 | 04:05 am
- BMC Software Caught Between Cloud Boom and Tech Gloom 05.23.12 | 09:05 am
- Facebook IPO: CEOs See Silicon Valley Upside 05.18.12 | 08:05 am
- BMC Software Inc. (BMC): Today's Featured Computer Software & Services Winner 05.10.12 | 05:05 pm
- BMC Software's CEO Discusses Q4 2012 Results - Earnings Call Transcript 05.09.12 | 08:05 pm
- Bulls Come Back for More BMC 03.22.12 | 05:03 am
- BMC Bulls Look for an April Run 03.20.12 | 05:03 am
- BMC Software's CEO Discusses Q3 2012 Results - Earnings Call Transcript 02.01.12 | 09:02 pm
- 5 Stock Strategies From Wall Street: Feb. 1 02.01.12 | 11:02 am
- BMC Software Should Get Back to $50 01.26.12 | 09:01 am
Press Releases for BMC
- Elliott Files Detailed Analysis On BMC - PR Newswire 05.31.12 | 08:05 am
- CUSTOMER WIN: DyStar Group Chooses BMC Software’s Remedyforce Service Desk Over Competitor Offerings - Business Wire 05.31.12 | 07:05 am
- BMC Software Responds To Elliott Management’s Letter - Business Wire 05.21.12 | 01:05 pm
- Elliott Corrects BMC Board's Statements And Requests Additional Information From Its Nominating Committee - PR Newswire 05.21.12 | 08:05 am
- Elliott Management Calls On BMC Software's Board To Act Responsibly And Give Thoughtful Consideration To Maximizing Stockholder Value - PR Newswire 05.16.12 | 02:05 pm
- BMC Software Adopts Stockholder Rights Plan - Business Wire 05.14.12 | 07:05 am
- BMC Notified That Elliott Has Acquired Over 5% Of The Company - Business Wire 05.14.12 | 07:05 am
- BMC Software Announces Fiscal 2012 Fourth Quarter And Full Year Results - Business Wire 05.09.12 | 04:05 pm
- CUSTOMER SUCCESS: City Of Long Beach Cost-Efficiently Streamlines Municipal Processes With BMC’s Workload Automation Solution - Business Wire 05.01.12 | 07:05 am
- Media Alert: BMC Software To Host Webinar Featuring Independent Research Firm On Cloud Impact Report - Business Wire 04.23.12 | 07:04 am
Partner Headlines for BMC
- Analysts Cover These New Stocks Starting Today - Wall St. Cheat Sheet 05.31.12 | 03:05 am
- M&A Weekly Recap: Eaton to Acquire Cooper Industries, Siemens Shopping - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- Mergers and Acquisitions Recap: Dell Gets Desperate After Earnings, Satellite Imagery Companies in Play - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- Weekly CFO Sells Highlight: OSUR, BMC, EF, HAIN, GCI, VRSK, FIO - GuruFocus 05.21.12 | 12:05 pm
- Pre-Market Most Active for May 15, 2012 : AVP, BMC, BAC, KEP, GRPN, UBS, HD, NOK, ZNGA, QQQ, SIRI, SNDK - NASDAQ 05.15.12 | 12:05 pm
- Company News for May 15, 2012 - Corporate Summary - Zacks 05.15.12 | 10:05 am
- Sluggish 4Q for BMC - Analyst Blog - Zacks 05.11.12 | 10:05 am
- BMC to Smooth Municipal Processes - Analyst Blog - Zacks 05.04.12 | 06:05 pm
- The Zacks Analyst Blog Highlights: CA Technologies, International Business Machine, BMC Software, Hewlett-Packard and Symantec - Press Releases - Zacks 05.04.12 | 09:05 am
- BMC to Manage Fujitsu's Cloud - Analyst Blog - Zacks 04.20.12 | 05:04 pm
