Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,268 | -19,104 | -17,623 | -13,313 | -6,048 |
| Depreciation Amortization | 12,769 | 46,255 | 33,371 | 23,610 | 10,411 |
| Income taxes - deferred | -1,241 | -5,781 | -1,249 | -845 | -544 |
| Accounts receivable | 6,894 | -5,690 | -6,164 | 851 | 2,903 |
| Accounts payable and accrued liabilities | -3,950 | 1,535 | N/A | N/A | N/A |
| Other Working Capital | 259 | 8,287 | 9,463 | -725 | -207 |
| Other Operating Activity | 3,426 | 26,719 | 22,553 | 9,345 | 2,026 |
| Operating Cash Flow | $14,889 | $52,221 | $40,351 | $18,923 | $8,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,897 | -12,539 | -9,009 | -5,447 | -3,318 |
| Net Acquisitions | -685 | -153,491 | -111,323 | -110,118 | -108,918 |
| Purchase Of Investment | -4,337 | -28,531 | -22,270 | -16,371 | -13,684 |
| Sale Of Investment | 3,007 | 13,928 | 9,108 | 2,066 | 555 |
| Investing Cash Flow | $-7,912 | $-180,633 | $-133,494 | $-129,870 | $-125,365 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,307 | 5,105 | 4,866 | 2,855 | 1,596 |
| Other Financing Activity | 51 | 560 | 616 | 455 | 116 |
| Financing Cash Flow | $1,358 | $5,665 | $5,482 | $3,310 | $1,712 |
| Exchange Rate Effect | -4,430 | 6,868 | 6,453 | 6,013 | 5,148 |
| Beginning Cash Position | 167,673 | 283,552 | 283,552 | 283,552 | 283,552 |
| End Cash Position | 171,578 | 167,673 | 202,344 | 181,928 | 173,588 |
| Net Cash Flow | $3,905 | $-115,879 | $-81,208 | $-101,624 | $-109,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,889 | 52,221 | 40,351 | 18,923 | 8,541 |
| Capital Expenditure | -5,897 | -12,652 | -9,100 | -5,483 | -3,346 |
| Free Cash Flow | 8,992 | 39,569 | 31,251 | 13,440 | 5,195 |