Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,478 | -20,854 | -10,508 | -19,648 | -13,722 |
| Depreciation Amortization | 49,437 | 35,119 | 13,835 | 55,763 | 41,374 |
| Income taxes - deferred | -6,374 | -5,200 | -548 | -3,111 | -3,335 |
| Accounts receivable | -1,497 | 2,519 | 8,838 | -543 | 1,623 |
| Accounts payable and accrued liabilities | N/A | -209 | N/A | N/A | N/A |
| Other Working Capital | 6,192 | -8,270 | -2,249 | 3,512 | 4,951 |
| Other Operating Activity | 25,659 | 14,473 | -831 | 31,449 | 21,775 |
| Operating Cash Flow | $45,939 | $17,578 | $8,537 | $67,422 | $52,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,296 | -15,345 | -9,909 | -27,709 | -20,769 |
| Net Acquisitions | N/A | N/A | N/A | -1,763 | -1,263 |
| Purchase Of Investment | -13,600 | -8,833 | -7,579 | -32,291 | -24,539 |
| Sale Of Investment | 31,374 | 28,178 | 13,460 | 16,004 | 10,141 |
| Investing Cash Flow | $-2,522 | $4,000 | $-4,028 | $-45,759 | $-36,430 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,774 | 1,412 | 1,353 | 3,527 | 3,261 |
| Common Stock Repurchased | -14,971 | -14,971 | -3,773 | -43,962 | -23,938 |
| Other Financing Activity | -2,163 | -2,137 | 0 | 0 | 134 |
| Financing Cash Flow | $-14,360 | $-15,696 | $-2,420 | $-40,435 | $-20,543 |
| Exchange Rate Effect | -2,441 | -3,444 | -557 | -5,217 | -1,423 |
| Beginning Cash Position | 97,174 | 97,174 | 97,174 | 121,163 | 121,163 |
| End Cash Position | 123,790 | 99,612 | 98,706 | 97,174 | 115,433 |
| Net Cash Flow | $26,616 | $2,438 | $1,532 | $-23,989 | $-5,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,939 | 17,578 | 8,537 | 67,422 | 52,666 |
| Capital Expenditure | -20,296 | -15,345 | -9,909 | -27,717 | -20,776 |
| Free Cash Flow | 25,643 | 2,233 | -1,372 | 39,705 | 31,890 |