Technology: Computer Software & Services

Open Text Corp (OTEX: NASDAQ)

$46.02 n/a | n/a%
08/04/15 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 234.41M 218.07M 148.52M 0.00
Operating Gains/Losses 6.16M 3.25M 934.00K 746.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.19M -17.19M 17.96M 5.32M
(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 -22.71M -36.48M -41.41M -17.81M
(Decrease) Increase In Other Current Liabilities 2.93M 0.00 0.00 68.60M
(Increase) Decrease In Other Working Capital 1.74M 50.60M -21.40M -24.20M
Other Non-Cash Items 20.19M 18.06M 14.66M 141.94M
Net Cash From Continuing Operations 523.03M 417.13M 318.50M 266.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 523.03M 417.13M 318.50M 266.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.02M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -77.05M -42.46M -23.30M -26.02M
Acquisitions -327.79M -1.11B -347.34M -255.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.57M -2.55M -3.75M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -398.40M -1.15B -374.39M -281.54M
Issuance of Debt 800.00M 800.00M 0.00 648.50M
Cash Used for Financing Activities
Issuance of Capital Stock 15.24M 24.81M 16.35M 21.27M
Repayment of Long-Term Debt -530.28M -45.91M -30.68M -349.19M
Repurchase of Capital Stock -10.13M -1.28M 0.00 -10.89M
Payment of Cash Dividends -87.63M -74.69M -17.70M 0.00
Other Financing Charges, Net -16.60M -14.98M 915.00K -7.11M
Net Cash From Financing Activities 170.60M 687.94M -31.12M 302.58M
Effect of Exchange Rate Changes -23.13M 5.74M -2.29M -11.93M
Net Change in Cash & Cash Equivalents 272.11M -42.56M -89.30M 275.61M

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