Technology: Computer Software & Services

Open Text Corp (OTEX: NASDAQ)

$32.4 0.26 | 0.81%
06/22/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 284.50M 234.41M 218.07M 148.52M
Operating Gains/Losses 5.68M 6.16M 3.25M 1.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.98M 43.19M -17.19M 17.96M
(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 -5.67M -22.71M -36.48M -41.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -17.05M
(Increase) Decrease In Other Working Capital 3.68M 4.68M 31.92M -4.35M
Other Non-Cash Items 25.75M 20.19M 18.06M 14.66M
Net Cash From Continuing Operations 525.72M 523.03M 417.13M 318.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 525.72M 523.03M 417.13M 318.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.30M 17.02M 0.00 0.00
Purchases of Property, Plant & Equipment -70.01M -77.05M -42.46M -23.30M
Acquisitions -293.07M -327.20M -1.11B -347.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.39M -11.16M -3.43M -3.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -361.18M -398.39M -1.15B -374.39M
Issuance of Debt 600.00M 800.00M 800.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.10M 15.24M 24.81M 16.35M
Repayment of Long-Term Debt -8.00M -530.28M -45.91M -30.68M
Repurchase of Capital Stock -76.14M -10.13M -1.27M 0.00
Payment of Cash Dividends -99.26M -87.63M -74.69M -17.70M
Other Financing Charges, Net -6.54M -16.60M -14.98M 915.00K
Net Cash From Financing Activities 430.16M 170.60M 687.94M -31.12M
Effect of Exchange Rate Changes -10.95M -23.13M 5.74M -2.29M
Net Change in Cash & Cash Equivalents 583.76M 272.11M -42.55M -89.30M

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