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Open Text Corporation (OTEX: NASDAQ)

$56.32 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 218.07M 148.52M 125.17M 123.20M
Operating Gains/Losses 3.25M 934.00K 746.00K 564.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.19M 17.96M 5.32M 200.00K
(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 -36.48M -41.41M -17.81M -21.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 68.60M 17.96M
(Increase) Decrease In Other Working Capital 50.60M -21.40M -24.20M -20.99M
Other Non-Cash Items 18.06M 14.66M 16.76M 8.94M
Net Cash From Continuing Operations 417.13M 318.50M 266.49M 223.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 417.13M 318.50M 266.49M 223.22M
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 0.00
Purchases of Property, Plant & Equipment -42.46M -23.30M -26.02M -36.66M
Acquisitions -1.11B -347.34M -255.52M -251.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.55M -3.75M 0.00 518.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.15B -374.39M -281.54M -287.27M
Issuance of Debt 800.00M 0.00 648.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.81M 16.35M 21.27M 11.51M
Repayment of Long-Term Debt -45.91M -30.68M -349.19M -3.58M
Repurchase of Capital Stock -1.28M 0.00 -10.89M -12.50M
Payment of Cash Dividends -74.69M -17.70M 0.00 0.00
Other Financing Charges, Net -14.98M 915.00K -7.11M 1.86M
Net Cash From Financing Activities 687.94M -31.12M 302.58M -2.70M
Effect of Exchange Rate Changes 5.74M -2.29M -11.93M 24.70M
Net Change in Cash & Cash Equivalents -42.56M -89.30M 275.61M -42.05M

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