Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,458 | -115,010 | -150,343 | -115,238 | 207,135 |
| Depreciation Amortization | 231,474 | 230,645 | 221,776 | 208,659 | 187,183 |
| Income taxes - deferred | -12,014 | 16,690 | -22,172 | -2,472 | -151,547 |
| Accounts receivable | 25,450 | 41,657 | -39,502 | 25,165 | -55,210 |
| Accounts payable and accrued liabilities | 38,206 | -3,218 | -28,617 | -26,843 | 22,645 |
| Other Working Capital | 143,584 | 121,541 | 86,929 | 110,464 | 29,860 |
| Other Operating Activity | 151,553 | 195,272 | 290,076 | 195,275 | 232,933 |
| Operating Cash Flow | $565,795 | $487,577 | $358,147 | $395,010 | $472,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,355 | -64,830 | 2,336 | -30,667 | 16,633 |
| PPE Investments | -54,883 | -58,039 | -60,287 | -55,588 | -62,910 |
| Net Acquisitions | -172,763 | -83,278 | -253,000 | -607,653 | -884,945 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,747 |
| Investing Cash Flow | $-263,001 | $-206,147 | $-310,951 | $-693,908 | $-924,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 959,358 | 253,224 | N/A | 625,155 | 1,364,925 |
| Debt Repayment | -511,844 | -264,054 | -257,928 | -427,322 | -15,130 |
| Common Stock Issued | 16,850 | 25,776 | 22,652 | 30,216 | 27,747 |
| Common Stock Repurchased | -699,472 | -298,279 | -26,483 | -184,388 | -249,944 |
| Other Financing Activity | -70,007 | -57,900 | -45,407 | -64,318 | 5,437 |
| Financing Cash Flow | $-305,115 | $-341,233 | $-307,166 | $-20,657 | $1,133,035 |
| Exchange Rate Effect | 4,492 | -7,978 | -918 | -2,088 | 978 |
| Beginning Cash Position | 479,449 | 547,230 | 808,118 | 1,129,761 | 447,224 |
| End Cash Position | 481,620 | 479,449 | 547,230 | 808,118 | 1,129,761 |
| Net Cash Flow | $2,171 | $-67,781 | $-260,888 | $-321,643 | $682,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,795 | 487,577 | 358,147 | 395,010 | 472,999 |
| Capital Expenditure | -54,883 | -58,039 | -60,287 | -55,588 | -62,910 |
| Free Cash Flow | 510,912 | 429,538 | 297,860 | 339,422 | 410,089 |