Technology: Computer Software & Services

Nuance Communications Inc (NUAN: NASDAQ)

$20.84 n/a | n/a%
11/25/15 - 03:59 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -115.01M -150.34M -115.24M 207.13M
Operating Gains/Losses 17.71M 0.00 790.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.66M -39.50M 25.16M -55.21M
(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 -3.22M -28.62M -26.84M 22.64M
(Decrease) Increase In Other Current Liabilities -48.12M 13.62M 16.51M 8.94M
(Increase) Decrease In Other Working Capital 135.15M 141.83M 84.65M 39.60M
Other Non-Cash Items 216.00M 221.96M 192.81M 200.37M
Net Cash From Continuing Operations 487.58M 358.15M 395.01M 473.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 487.58M 358.15M 395.01M 473.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 83.87M 64.97M 8.77M 31.79M
Purchases of Property, Plant & Equipment -58.04M -60.29M -55.59M -62.91M
Acquisitions -83.28M -253.00M -607.65M -884.95M
Purchases of Short-Term Investments -148.70M -62.64M -39.44M -15.16M
Other Cash from Investing Activities 0.00 0.00 0.00 6.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -206.15M -310.95M -693.91M -924.48M
Issuance of Debt 253.22M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.78M 22.65M 30.22M 27.75M
Repayment of Long-Term Debt -261.05M -255.04M -425.63M -15.13M
Repurchase of Capital Stock -298.28M -26.48M -184.39M -200.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -60.90M -48.30M 559.15M 1.32B
Net Cash From Financing Activities -341.23M -307.17M -20.66M 1.13B
Effect of Exchange Rate Changes -7.98M -918.00K -2.09M 978.00K
Net Change in Cash & Cash Equivalents -67.78M -260.89M -321.64M 682.54M

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