Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,367 | 9,432 | 5,875 | 5,051 | -918 |
| Depreciation Amortization | 11,117 | 44,524 | 32,779 | 21,903 | 11,033 |
| Income taxes - deferred | -368 | -5,147 | -8,284 | -6,177 | -1,794 |
| Accounts receivable | 11,025 | -4,303 | -3,520 | 8,827 | 5,239 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 246 |
| Other Working Capital | -2,675 | -5,968 | -197 | -10,261 | -9,206 |
| Other Operating Activity | 380 | 39,739 | 36,362 | 13,906 | 7,382 |
| Operating Cash Flow | $18,112 | $78,277 | $63,015 | $33,249 | $11,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87 | 8,781 | N/A | N/A | N/A |
| PPE Investments | -11,449 | -53,783 | -45,725 | -17,028 | -8,378 |
| Net Acquisitions | N/A | -24,036 | -21,449 | -8,895 | -8,895 |
| Purchase Of Investment | -6,274 | -8,381 | -7,351 | -7,351 | -2,428 |
| Sale Of Investment | 3,700 | 11,000 | 9,200 | 9,200 | 2,700 |
| Other Investing Activity | 0 | 201 | 201 | 200 | 0 |
| Investing Cash Flow | $-14,110 | $-66,218 | $-65,124 | $-23,874 | $-17,001 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -40,000 | -40,000 | -40,000 | -40,000 |
| Common Stock Issued | 2,174 | 3,924 | 3,856 | 1,740 | 1,718 |
| Common Stock Repurchased | -10,005 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -182 | -1,337 | -1,153 | -784 | -784 |
| Financing Cash Flow | $-8,013 | $-37,413 | $-37,297 | $-39,044 | $-39,066 |
| Exchange Rate Effect | -1,970 | -1,458 | -1,427 | -1,923 | -946 |
| Beginning Cash Position | 97,801 | 124,613 | 124,613 | 124,613 | 124,613 |
| End Cash Position | 91,820 | 97,801 | 83,780 | 93,021 | 79,582 |
| Net Cash Flow | $-5,981 | $-26,812 | $-40,833 | $-31,592 | $-45,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,112 | 78,277 | 63,015 | 33,249 | 11,982 |
| Capital Expenditure | -11,449 | -53,783 | -45,725 | -17,028 | -8,378 |
| Free Cash Flow | 6,663 | 24,494 | 17,290 | 16,221 | 3,604 |