Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,224 | 391 | -9,229 | -6,226 | 1,242 |
| Depreciation Amortization | 26,434 | 12,836 | 47,960 | 35,349 | 22,977 |
| Income taxes - deferred | -125 | 227 | -829 | -271 | -5,619 |
| Accounts receivable | -139 | 2,349 | 5,763 | -2,062 | 9,818 |
| Other Working Capital | -20,034 | -15,520 | 16,349 | 9,167 | 1,001 |
| Other Operating Activity | 22,265 | 7,627 | 37,157 | 34,172 | 12,669 |
| Operating Cash Flow | $24,177 | $7,910 | $97,171 | $70,129 | $42,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -200 | -144 | N/A |
| PPE Investments | -14,980 | -8,628 | -43,745 | -39,516 | -26,400 |
| Net Acquisitions | -9,892 | -9,892 | N/A | N/A | N/A |
| Purchase Of Investment | -15,353 | -2,929 | -13,485 | -11,473 | -10,214 |
| Sale Of Investment | 8,100 | 2,900 | 10,900 | 9,900 | 7,500 |
| Other Investing Activity | -2,600 | -1,600 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-34,725 | $-20,149 | $-47,530 | $-41,233 | $-29,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 80,000 | 80,000 | N/A |
| Debt Repayment | -50,000 | N/A | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 2,169 | 2,168 | 4,134 | 4,133 | 2,175 |
| Common Stock Repurchased | -10,755 | 0 | -19,145 | -19,145 | -14,332 |
| Other Financing Activity | 0 | 0 | -365 | -365 | -365 |
| Financing Cash Flow | $-58,586 | $2,168 | $54,624 | $54,623 | $-22,522 |
| Exchange Rate Effect | 7,774 | 3,294 | -930 | -1,667 | 1,039 |
| Beginning Cash Position | 201,136 | 201,136 | 97,801 | 97,801 | 97,801 |
| End Cash Position | 139,776 | 194,359 | 201,136 | 179,653 | 89,292 |
| Net Cash Flow | $-61,360 | $-6,777 | $103,335 | $81,852 | $-8,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,177 | 7,910 | 97,171 | 70,129 | 42,088 |
| Capital Expenditure | -14,980 | -8,628 | -46,650 | -39,516 | -26,400 |
| Free Cash Flow | 9,197 | -718 | 50,521 | 30,613 | 15,688 |