Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,559 | -17,372 | -6,579 | 19,688 | 6,954 |
| Depreciation Amortization | 22,988 | 93,040 | 70,985 | 46,085 | 22,786 |
| Income taxes - deferred | 14,386 | -2,911 | -5,465 | -4,619 | -5,435 |
| Accounts receivable | -19,354 | -12,114 | 4,289 | -9,084 | -40,023 |
| Accounts payable and accrued liabilities | -14,934 | 20,558 | 15,808 | 7,066 | 11,636 |
| Other Working Capital | -9,374 | -40,923 | -31,101 | -16,974 | -19,945 |
| Other Operating Activity | 77,697 | 207,361 | 149,524 | 107,458 | 85,215 |
| Operating Cash Flow | $13,850 | $247,639 | $197,461 | $149,620 | $61,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,162 | 48,893 | 5,918 | -482 | -3,784 |
| PPE Investments | -12,394 | -56,514 | -44,806 | -32,719 | -17,400 |
| Net Acquisitions | -5,375 | -35,540 | -35,540 | -35,290 | -250 |
| Other Investing Activity | 209 | 732 | 878 | 501 | -545 |
| Investing Cash Flow | $4,602 | $-42,429 | $-73,550 | $-67,990 | $-21,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,646 | N/A | -121,787 | N/A | N/A |
| Common Stock Issued | N/A | 17,068 | 8,368 | 8,368 | N/A |
| Common Stock Repurchased | N/A | -230,076 | 0 | N/A | N/A |
| Other Financing Activity | -82,841 | -109,732 | -79,519 | -51,191 | -43,735 |
| Financing Cash Flow | $-111,487 | $-322,740 | $-192,938 | $-42,823 | $-43,735 |
| Exchange Rate Effect | -2,323 | 3,604 | 3,551 | 2,811 | 2,739 |
| Beginning Cash Position | 187,307 | 301,233 | 301,233 | 301,233 | 301,233 |
| End Cash Position | 91,949 | 187,307 | 235,757 | 342,851 | 299,446 |
| Net Cash Flow | $-95,358 | $-113,926 | $-65,476 | $41,618 | $-1,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,850 | 247,639 | 197,461 | 149,620 | 61,188 |
| Capital Expenditure | -12,394 | -56,514 | -44,806 | -32,719 | -17,400 |
| Free Cash Flow | 1,456 | 191,125 | 152,655 | 116,901 | 43,788 |