Technology: Computer Software & Services

Nuance Communications Inc (NUAN: NASDAQ)

$15.97 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) -12.46M -115.01M -150.34M -115.24M
Operating Gains/Losses 4.85M 17.71M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.45M 41.66M -39.50M 25.16M
(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 38.21M -3.22M -28.62M -26.84M
(Decrease) Increase In Other Current Liabilities 27.83M -48.12M 13.62M 16.51M
(Increase) Decrease In Other Working Capital 61.75M 135.15M 141.83M 84.65M
Other Non-Cash Items 210.36M 216.00M 221.96M 193.60M
Net Cash From Continuing Operations 565.79M 487.58M 358.15M 395.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 565.79M 487.58M 358.15M 395.01M
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 8.77M
Purchases of Property, Plant & Equipment -54.88M -58.04M -60.29M -55.59M
Acquisitions -172.76M -83.28M -253.00M -607.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 -39.44M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.00M -206.15M -310.95M -693.91M
Issuance of Debt 959.36M 253.22M 0.00 625.15M
Cash Used for Financing Activities
Issuance of Capital Stock 16.85M 25.78M 22.65M 30.22M
Repayment of Long-Term Debt -511.84M -261.05M -255.04M -425.63M
Repurchase of Capital Stock -699.47M -298.28M -26.48M -184.39M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -70.01M -60.90M -48.30M -66.01M
Net Cash From Financing Activities -305.12M -341.23M -307.17M -20.66M
Effect of Exchange Rate Changes 4.49M -7.98M -918.00K -2.09M
Net Change in Cash & Cash Equivalents 2.17M -67.78M -260.89M -321.64M

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