Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,065 | -21,541 | -4,907 | -16,288 | -8,993 |
| Depreciation Amortization | 44,845 | 29,602 | 14,399 | 54,855 | 40,272 |
| Income taxes - deferred | -1,900 | -643 | -4,641 | 336 | -92 |
| Accounts receivable | -8,732 | -364 | 5,383 | 1,232 | -5,942 |
| Other Working Capital | 10,837 | -5,707 | -8,037 | -9,829 | -3,816 |
| Other Operating Activity | 47,265 | 27,083 | 8,049 | 45,810 | 39,968 |
| Operating Cash Flow | $63,250 | $28,430 | $10,246 | $76,116 | $61,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125 | N/A | N/A | -8,072 | -7,150 |
| PPE Investments | -29,209 | -20,052 | -11,717 | -31,859 | -24,267 |
| Net Acquisitions | -15,115 | -15,115 | -115 | -41,331 | -41,331 |
| Purchase Of Investment | -900 | -935 | -935 | -10,224 | -10,224 |
| Sale Of Investment | 10,100 | 8,100 | 2,900 | 10,100 | 10,100 |
| Other Investing Activity | 161 | 161 | 81 | -2,600 | -2,600 |
| Investing Cash Flow | $-35,088 | $-27,841 | $-9,786 | $-83,986 | $-75,472 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -50,000 | -50,000 |
| Common Stock Issued | 4,760 | 2,313 | 2,313 | 4,589 | 4,589 |
| Common Stock Repurchased | -50,000 | -50,000 | -20,802 | -10,755 | -10,755 |
| Financing Cash Flow | $-45,240 | $-47,687 | $-18,489 | $-56,166 | $-56,166 |
| Exchange Rate Effect | -2,278 | -951 | -1,108 | 6,668 | 5,849 |
| Beginning Cash Position | 143,768 | 143,768 | 143,768 | 201,136 | 201,136 |
| End Cash Position | 124,412 | 95,719 | 124,631 | 143,768 | 136,744 |
| Net Cash Flow | $-19,356 | $-48,049 | $-19,137 | $-57,368 | $-64,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,250 | 28,430 | 10,246 | 76,116 | 61,397 |
| Capital Expenditure | -29,209 | -20,052 | -11,717 | -31,859 | -24,267 |
| Free Cash Flow | 34,041 | 8,378 | -1,471 | 44,257 | 37,130 |