Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,328 | -2,155 | -1,153 | -4,241 | -33,137 |
| Depreciation Amortization | 48,510 | 37,707 | 26,713 | 13,567 | 65,608 |
| Income taxes - deferred | -9,465 | -5,458 | -4,745 | -142 | -7,996 |
| Accounts receivable | -9,675 | -23,030 | -12,326 | 3,736 | -2,447 |
| Accounts payable and accrued liabilities | N/A | -50 | -145 | N/A | N/A |
| Other Working Capital | -9,601 | -19,650 | -32,294 | -11,981 | 4,774 |
| Other Operating Activity | 41,653 | 48,159 | 29,050 | 4,815 | 34,282 |
| Operating Cash Flow | $70,750 | $35,523 | $5,100 | $5,754 | $61,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,415 | N/A | N/A | N/A | N/A |
| PPE Investments | -21,366 | -14,855 | -9,127 | -3,715 | -28,173 |
| Net Acquisitions | -5,741 | -5,741 | -5,741 | -546 | N/A |
| Purchase Of Investment | -14,188 | -9,935 | -9,935 | N/A | -14,058 |
| Sale Of Investment | 6,203 | 1,903 | 1,903 | 1,903 | 46,986 |
| Investing Cash Flow | $-30,677 | $-28,628 | $-22,900 | $-2,358 | $4,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | 150,000 | N/A | N/A |
| Debt Repayment | -189,750 | -189,750 | -189,750 | N/A | N/A |
| Common Stock Issued | 3,509 | 3,357 | 1,705 | 1,536 | 2,975 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -39,913 |
| Other Financing Activity | -2,583 | -2,394 | -2,204 | -2,019 | -2,163 |
| Financing Cash Flow | $-38,824 | $-38,787 | $-40,249 | $-483 | $-39,101 |
| Exchange Rate Effect | -1,205 | 2,331 | 1,012 | 781 | 657 |
| Beginning Cash Position | 124,569 | 124,569 | 124,569 | 124,569 | 97,174 |
| End Cash Position | 124,613 | 95,008 | 67,532 | 128,263 | 124,569 |
| Net Cash Flow | $44 | $-29,561 | $-57,037 | $3,694 | $27,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,750 | 35,523 | 5,100 | 5,754 | 61,084 |
| Capital Expenditure | -21,376 | -14,865 | -9,137 | -3,715 | -28,173 |
| Free Cash Flow | 49,374 | 20,658 | -4,037 | 2,039 | 32,911 |