Technology: Computer Software & Services

Open Text Corp (OTEX: NASDAQ)

$47.72 n/a | n/a%
07/21/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 148.52M 125.17M 123.20M 87.55M
Operating Gains/Losses 934.00K 746.00K 564.00K 347.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.96M 5.32M 200.00K 24.52M
(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 -41.41M -17.81M -21.20M -11.34M
(Decrease) Increase In Other Current Liabilities 0.00 68.60M 17.96M 5.07M
(Increase) Decrease In Other Working Capital -21.40M -24.20M -20.99M -20.12M
Other Non-Cash Items 14.66M 16.76M 8.94M 3.97M
Net Cash From Continuing Operations 318.50M 266.49M 223.22M 180.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 318.50M 266.49M 223.22M 180.19M
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 45.52M
Purchases of Property, Plant & Equipment -23.30M -26.02M -36.66M -19.31M
Acquisitions -347.34M -255.52M -251.12M -136.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.75M 0.00 518.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -374.39M -281.54M -287.27M -109.82M
Issuance of Debt 0.00 648.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.35M 21.27M 11.51M 9.97M
Repayment of Long-Term Debt -30.68M -349.19M -3.58M -3.48M
Repurchase of Capital Stock 0.00 -10.89M -12.50M -14.00M
Payment of Cash Dividends -17.70M 0.00 0.00 0.00
Other Financing Charges, Net 915.00K -7.11M 1.86M 119.00K
Net Cash From Financing Activities -31.12M 302.58M -2.70M -7.40M
Effect of Exchange Rate Changes -2.29M -11.93M 24.70M -12.60M
Net Change in Cash & Cash Equivalents -89.30M 275.61M -42.05M 50.37M

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