Technology: Computer Software & Services

Nuance Communications Inc (NUAN: NASDAQ)

$17.27 -0.38 | -2.15%
10/13/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -150.34M -115.24M 207.14M 38.24M
Operating Gains/Losses 0.00 790.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.50M 25.16M -55.21M -25.53M
(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 -28.62M -26.84M 22.64M -8.19M
(Decrease) Increase In Other Current Liabilities 13.62M 16.51M 8.94M -6.78M
(Increase) Decrease In Other Working Capital 141.83M 84.65M 39.60M 56.40M
Other Non-Cash Items 221.96M 192.81M 200.37M 188.02M
Net Cash From Continuing Operations 358.15M 395.01M 473.00M 357.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 358.15M 395.01M 473.00M 357.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 64.98M 8.77M 31.79M 0.00
Purchases of Property, Plant & Equipment -60.29M -55.59M -62.91M -41.62M
Acquisitions -253.00M -607.65M -884.94M -402.29M
Purchases of Short-Term Investments -62.64M -39.44M -15.16M 0.00
Other Cash from Investing Activities 0.00 0.00 6.75M 17.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -310.95M -693.91M -924.48M -425.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.65M 30.22M 27.75M 36.67M
Repayment of Long-Term Debt -255.04M -425.63M -15.13M -18.18M
Repurchase of Capital Stock -26.48M -184.39M -200.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -48.30M 559.15M 1.32B -12.53M
Net Cash From Financing Activities -307.17M -20.66M 1.13B 5.96M
Effect of Exchange Rate Changes -918.00K -2.09M 978.00K -6.92M
Net Change in Cash & Cash Equivalents -260.89M -321.64M 682.54M -69.41M

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