Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,288 | -9,229 | 9,432 | 9,328 | -33,137 |
| Depreciation Amortization | 54,855 | 47,960 | 44,524 | 48,510 | 65,608 |
| Income taxes - deferred | 336 | -829 | -5,147 | -9,465 | -7,996 |
| Accounts receivable | 1,232 | 5,763 | -4,303 | -9,675 | -2,447 |
| Other Working Capital | -9,829 | 16,349 | -5,968 | -9,601 | 4,774 |
| Other Operating Activity | 45,810 | 37,157 | 39,739 | 41,653 | 34,282 |
| Operating Cash Flow | $76,116 | $97,171 | $78,277 | $70,750 | $61,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,072 | -200 | 8,781 | 4,415 | N/A |
| PPE Investments | -31,859 | -43,745 | -53,783 | -21,366 | -28,173 |
| Net Acquisitions | -41,331 | N/A | -24,036 | -5,741 | N/A |
| Purchase Of Investment | -10,224 | -13,485 | -8,381 | -14,188 | -14,058 |
| Sale Of Investment | 10,100 | 10,900 | 11,000 | 6,203 | 46,986 |
| Other Investing Activity | -2,600 | -1,000 | 201 | 0 | 0 |
| Investing Cash Flow | $-83,986 | $-47,530 | $-66,218 | $-30,677 | $4,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 80,000 | N/A | 150,000 | N/A |
| Debt Repayment | -50,000 | -10,000 | -40,000 | -189,750 | 0 |
| Common Stock Issued | 4,589 | 4,134 | 3,924 | 3,509 | 2,975 |
| Common Stock Repurchased | -10,755 | -19,145 | 0 | 0 | -39,913 |
| Other Financing Activity | 0 | -365 | -1,337 | -2,583 | -2,163 |
| Financing Cash Flow | $-56,166 | $54,624 | $-37,413 | $-38,824 | $-39,101 |
| Exchange Rate Effect | 6,668 | -930 | -1,458 | -1,205 | 657 |
| Beginning Cash Position | 201,136 | 97,801 | 124,613 | 124,569 | 97,174 |
| End Cash Position | 143,768 | 201,136 | 97,801 | 124,613 | 124,569 |
| Net Cash Flow | $-57,368 | $103,335 | $-26,812 | $44 | $27,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,116 | 97,171 | 78,277 | 70,750 | 61,084 |
| Capital Expenditure | -31,859 | -46,650 | -53,783 | -21,376 | -28,173 |
| Free Cash Flow | 44,257 | 50,521 | 24,494 | 49,374 | 32,911 |