Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,395 | -10,581 | -7,022 | 18 | 1,705 |
| Depreciation Amortization | 32,390 | 23,110 | 13,501 | 6,025 | 21,477 |
| Income taxes - deferred | -8,729 | -6,128 | -3,570 | -1,105 | -724 |
| Accounts receivable | 2,195 | -299 | -971 | 1,770 | -4,024 |
| Accounts payable and accrued liabilities | N/A | -273 | 531 | -295 | -52 |
| Other Working Capital | 9,535 | 5,578 | 2,776 | 888 | 1,346 |
| Other Operating Activity | 20,580 | 18,940 | 14,325 | 2,738 | 15,687 |
| Operating Cash Flow | $41,576 | $30,347 | $19,570 | $10,039 | $35,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,050 | -7,601 | -5,173 | -1,782 | -9,128 |
| Net Acquisitions | -30,323 | -33,323 | -29,902 | -28,253 | -27,375 |
| Purchase Of Investment | -9,539 | -62 | -62 | -62 | -63 |
| Sale Of Investment | 62 | 62 | 62 | 62 | 63 |
| Investing Cash Flow | $-52,850 | $-40,924 | $-35,075 | $-30,035 | $-36,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,750 | 189,750 | 189,750 | N/A | N/A |
| Debt Repayment | -95 | -72 | -50 | -28 | -153 |
| Common Stock Issued | 31,433 | 30,800 | 28,697 | 1,623 | 15,162 |
| Common Stock Repurchased | -934 | -933 | -933 | -933 | -2,504 |
| Other Financing Activity | -48,173 | -48,288 | -47,927 | 82 | 2,434 |
| Financing Cash Flow | $171,981 | $171,257 | $169,537 | $744 | $14,939 |
| Exchange Rate Effect | -1,956 | -1,508 | 1,996 | 1,524 | -1,003 |
| Beginning Cash Position | 124,801 | 124,801 | 124,801 | 124,801 | 111,953 |
| End Cash Position | 283,552 | 283,973 | 280,829 | 107,073 | 124,801 |
| Net Cash Flow | $158,751 | $159,172 | $156,028 | $-17,728 | $12,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,576 | 30,347 | 19,570 | 10,039 | 35,415 |
| Capital Expenditure | -10,106 | -7,657 | -5,219 | -1,782 | -9,128 |
| Free Cash Flow | 31,470 | 22,690 | 14,351 | 8,257 | 26,287 |