Technology: Computer Software & Services

Nuance Communications Inc (NUAN: NASDAQ)

$17.105 -0.065 | -0.38%
08/27/14 - 11:16 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -115.24M 207.14M 38.24M -19.10M
Operating Gains/Losses 790.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.16M -55.21M -25.53M -773.00K
(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 -26.84M 22.64M -8.19M 4.71M
(Decrease) Increase In Other Current Liabilities 16.51M 8.94M -6.78M -6.76M
(Increase) Decrease In Other Working Capital 84.65M 39.60M 56.40M 39.64M
Other Non-Cash Items 192.81M 200.37M 188.02M 121.50M
Net Cash From Continuing Operations 395.01M 473.00M 357.41M 296.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 395.01M 473.00M 357.41M 296.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.77M 31.79M 0.00 0.00
Purchases of Property, Plant & Equipment -55.59M -62.91M -41.62M -41.27M
Acquisitions -607.65M -884.94M -402.29M -203.73M
Purchases of Short-Term Investments -39.44M -15.16M 0.00 -33.53M
Other Cash from Investing Activities 0.00 6.75M 17.18M -22.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -693.91M -924.48M -425.85M -315.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.22M 27.75M 36.67M 41.86M
Repayment of Long-Term Debt -425.63M -15.13M -18.18M -8.46M
Repurchase of Capital Stock -184.39M -200.00M 0.00 -22.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 559.15M 1.32B -12.53M -1.50M
Net Cash From Financing Activities -20.66M 1.13B 5.96M 9.88M
Effect of Exchange Rate Changes -2.09M 978.00K -6.92M -998.00K
Net Change in Cash & Cash Equivalents -321.64M 682.54M -69.41M -10.41M

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