Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,492 | -4,253 | -34,680 | -13,060 | -5,230 |
| Depreciation Amortization | 27,336 | 13,585 | 53,427 | 39,268 | 25,396 |
| Income taxes - deferred | -1,816 | -822 | 12,173 | -3,691 | -2,380 |
| Accounts receivable | 1,118 | 3,390 | -310 | -893 | 1,773 |
| Accounts payable and accrued liabilities | -877 | N/A | N/A | N/A | -3,344 |
| Other Working Capital | -4,505 | -5,453 | 4,638 | 8,129 | -3,902 |
| Other Operating Activity | 15,513 | 4,479 | 27,452 | 20,941 | 14,117 |
| Operating Cash Flow | $27,277 | $10,926 | $62,700 | $50,694 | $26,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,784 | -5,830 | -23,297 | -15,629 | -10,562 |
| Net Acquisitions | -1,263 | N/A | -68,017 | -68,017 | -4,195 |
| Purchase Of Investment | -11,115 | -4,834 | -15,281 | -10,619 | -8,161 |
| Sale Of Investment | 6,841 | 3,834 | 15,443 | 10,173 | 7,923 |
| Investing Cash Flow | $-18,321 | $-6,830 | $-91,152 | $-84,092 | $-14,995 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,691 | 1,435 | 4,091 | 3,696 | 1,571 |
| Common Stock Repurchased | -23,938 | -21,354 | -15,041 | -12,612 | -10,277 |
| Other Financing Activity | 76 | 27 | 133 | 52 | 70 |
| Financing Cash Flow | $-22,171 | $-19,892 | $-10,817 | $-8,864 | $-8,636 |
| Exchange Rate Effect | -1,929 | -1,230 | -7,241 | -9,008 | -6,974 |
| Beginning Cash Position | 121,163 | 121,163 | 167,673 | 167,673 | 167,673 |
| End Cash Position | 106,019 | 104,137 | 121,163 | 116,403 | 163,498 |
| Net Cash Flow | $-15,144 | $-17,026 | $-46,510 | $-51,270 | $-4,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,277 | 10,926 | 62,700 | 50,694 | 26,430 |
| Capital Expenditure | -12,791 | -5,830 | -23,297 | -15,629 | -10,562 |
| Free Cash Flow | 14,486 | 5,096 | 39,403 | 35,065 | 15,868 |