Open Text Cp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,566 | 397,259 | 310,864 | 234,368 | 285,637 |
| Depreciation Amortization | 674,104 | 509,375 | 525,153 | 556,231 | 475,258 |
| Income taxes - deferred | -149,560 | -36,088 | 73,039 | 51,388 | 47,425 |
| Accounts receivable | 168,604 | 81,841 | 60,954 | 84,499 | 75,508 |
| Accounts payable and accrued liabilities | -127,092 | -24,177 | 26,088 | 30,613 | -21,732 |
| Other Working Capital | -207,441 | 48,390 | -31,395 | 58,347 | 40,794 |
| Other Operating Activity | 270,024 | 5,210 | -88,583 | -60,910 | -26,612 |
| Operating Cash Flow | $779,205 | $981,810 | $876,120 | $954,536 | $876,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,832 | -93,109 | -63,675 | -72,709 | -63,837 |
| Net Acquisitions | -5,657,963 | -873,928 | -527 | -1,382,581 | -383,723 |
| Sale Of Investment | 131,248 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -873 | -3,922 | -4,568 | -14,127 | -16,966 |
| Investing Cash Flow | $-5,651,420 | $-970,959 | $-68,770 | $-1,469,417 | $-464,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,927,450 | 1,500,000 | N/A | 3,150,000 | N/A |
| Debt Repayment | -202,926 | -860,000 | -610,000 | -1,713,631 | -10,000 |
| Common Stock Issued | 39,331 | 67,215 | 80,067 | 66,600 | 57,889 |
| Common Stock Repurchased | -21,919 | -288,580 | -183,952 | -12,424 | -26,499 |
| Dividend Paid | -259,549 | -237,655 | -210,662 | -188,712 | -168,859 |
| Other Financing Activity | -79,334 | -42,524 | 0 | -33,054 | -905 |
| Financing Cash Flow | $4,403,053 | $138,456 | $-924,547 | $1,268,779 | $-148,374 |
| Exchange Rate Effect | 7,203 | -63,196 | 29,734 | -178 | -3,826 |
| Beginning Cash Position | 1,695,911 | 1,609,800 | 1,697,263 | 943,543 | 683,991 |
| End Cash Position | 1,233,952 | 1,695,911 | 1,609,800 | 1,697,263 | 943,543 |
| Net Cash Flow | $-461,959 | $86,111 | $-87,463 | $753,720 | $259,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,205 | 981,810 | 876,120 | 954,536 | 876,278 |
| Capital Expenditure | -123,832 | -93,109 | -63,675 | -72,709 | -63,837 |
| Free Cash Flow | 655,373 | 888,701 | 812,445 | 881,827 | 812,441 |