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
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,300 | 1,025,915 | 284,495 | 234,406 | 218,074 |
| Depreciation Amortization | 465,817 | 357,027 | 256,949 | 255,228 | 200,675 |
| Income taxes - deferred | 89,736 | -871,195 | -54,461 | -14,578 | -12,334 |
| Accounts receivable | -22,566 | -126,784 | 8,985 | 43,189 | -17,186 |
| Accounts payable and accrued liabilities | -91,650 | 53,490 | -5,671 | -22,714 | -36,478 |
| Other Working Capital | -116,687 | -102,058 | 7,306 | 21,618 | -10,597 |
| Other Operating Activity | 141,131 | 102,858 | 28,119 | 5,882 | 74,973 |
| Operating Cash Flow | $708,081 | $439,253 | $525,722 | $523,031 | $417,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,212 | 11,297 | 17,017 | N/A |
| PPE Investments | -105,318 | -79,592 | -70,009 | -77,046 | -42,268 |
| Net Acquisitions | -321,089 | -2,114,647 | -293,071 | -327,792 | -1,108,361 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -192 |
| Other Investing Activity | -18,034 | -5,937 | -9,393 | -10,574 | -2,739 |
| Investing Cash Flow | $-444,441 | $-2,190,964 | $-361,176 | $-398,395 | $-1,153,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200,000 | 481,875 | 600,000 | 800,000 | 800,000 |
| Debt Repayment | -1,149,620 | -57,880 | -8,000 | -530,284 | -45,911 |
| Common Stock Issued | 75,935 | 639,816 | 20,097 | 15,240 | 24,808 |
| Common Stock Repurchased | N/A | -8,198 | -76,136 | -10,126 | -1,275 |
| Dividend Paid | -145,613 | -120,581 | -99,262 | -87,629 | -74,693 |
| Other Financing Activity | -4,375 | -25,488 | -6,535 | -16,596 | -14,985 |
| Financing Cash Flow | $-23,673 | $909,544 | $430,164 | $170,605 | $687,944 |
| Exchange Rate Effect | -2,186 | 1,767 | -10,952 | -23,132 | 5,742 |
| Beginning Cash Position | 446,210 | 1,283,757 | 699,999 | 427,890 | 470,445 |
| End Cash Position | 683,991 | 443,357 | 1,283,757 | 699,999 | 427,890 |
| Net Cash Flow | $237,781 | $-840,400 | $583,758 | $272,109 | $-42,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,081 | 439,253 | 525,722 | 523,031 | 417,127 |
| Capital Expenditure | -105,318 | -79,592 | -70,009 | -77,046 | -42,268 |
| Free Cash Flow | 602,763 | 359,661 | 455,713 | 445,985 | 374,859 |