Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,648 | -34,680 | -19,104 | -14,395 | 1,705 |
| Depreciation Amortization | 55,763 | 53,427 | 46,255 | 32,390 | 21,477 |
| Income taxes - deferred | -3,111 | 12,173 | -5,781 | -8,729 | -724 |
| Accounts receivable | -543 | -310 | -5,690 | 2,195 | -4,024 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,535 | N/A | -52 |
| Other Working Capital | 3,512 | 4,638 | 8,287 | 9,535 | 1,346 |
| Other Operating Activity | 31,449 | 27,452 | 26,719 | 20,580 | 15,687 |
| Operating Cash Flow | $67,422 | $62,700 | $52,221 | $41,576 | $35,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,000 | N/A |
| PPE Investments | -27,709 | -23,297 | -12,539 | -10,050 | -9,128 |
| Net Acquisitions | -1,763 | -68,017 | -153,491 | -30,323 | -27,375 |
| Purchase Of Investment | -32,291 | -15,281 | -28,531 | -9,539 | -63 |
| Sale Of Investment | 16,004 | 15,443 | 13,928 | 62 | 63 |
| Investing Cash Flow | $-45,759 | $-91,152 | $-180,633 | $-52,850 | $-36,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 189,750 | N/A |
| Debt Repayment | 0 | N/A | N/A | -95 | -153 |
| Common Stock Issued | 3,527 | 4,091 | 5,105 | 31,433 | 15,162 |
| Common Stock Repurchased | -43,962 | -15,041 | N/A | -934 | -2,504 |
| Other Financing Activity | 0 | 133 | 560 | -48,173 | 2,434 |
| Financing Cash Flow | $-40,435 | $-10,817 | $5,665 | $171,981 | $14,939 |
| Exchange Rate Effect | -5,217 | -7,241 | 6,868 | -1,956 | -1,003 |
| Beginning Cash Position | 121,163 | 167,673 | 283,552 | 124,801 | 111,953 |
| End Cash Position | 97,174 | 121,163 | 167,673 | 283,552 | 124,801 |
| Net Cash Flow | $-23,989 | $-46,510 | $-115,879 | $158,751 | $12,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,422 | 62,700 | 52,221 | 41,576 | 35,415 |
| Capital Expenditure | -27,717 | -23,297 | -12,652 | -10,106 | -9,128 |
| Free Cash Flow | 39,705 | 39,403 | 39,569 | 31,470 | 26,287 |