Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,203 | -14,516 | 13,881 | -236,837 | -140,396 |
| Depreciation Amortization | 98,753 | 68,071 | 34,877 | 327,742 | 280,248 |
| Income taxes - deferred | -5,126 | -11,642 | -2,089 | -88,407 | -90,836 |
| Accounts receivable | 12,318 | 19,773 | -15,254 | 6,168 | -1,426 |
| Accounts payable and accrued liabilities | 8,269 | 2,584 | 12,503 | -7,909 | -3,646 |
| Other Working Capital | 25,122 | 29,529 | -16,113 | 49,915 | 67,181 |
| Other Operating Activity | 173,061 | 109,757 | 72,086 | 393,754 | 183,898 |
| Operating Cash Flow | $297,194 | $203,556 | $99,891 | $444,426 | $295,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,582 | -1,504 | -1,824 | 121,700 | 101,032 |
| PPE Investments | -32,243 | -23,434 | -12,220 | -48,845 | -38,965 |
| Net Acquisitions | 407,043 | 404,045 | N/A | -110,170 | -109,225 |
| Other Investing Activity | -3,102 | -2,553 | -1,447 | 0 | 0 |
| Investing Cash Flow | $378,280 | $376,554 | $-15,491 | $-37,315 | $-47,158 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300,000 | -300,000 | N/A | -482,404 | -331,172 |
| Common Stock Issued | 8,643 | 8,643 | N/A | 18,384 | 9,359 |
| Common Stock Repurchased | -120,935 | -91,321 | -75,156 | -136,090 | -111,979 |
| Other Financing Activity | -44,004 | -39,401 | -32,347 | -80,238 | -73,694 |
| Financing Cash Flow | $-456,296 | $-422,079 | $-107,503 | $-680,348 | $-507,486 |
| Exchange Rate Effect | 1,236 | 782 | 391 | -3,099 | -1,419 |
| Beginning Cash Position | 315,963 | 315,963 | 315,963 | 592,299 | 592,299 |
| End Cash Position | 536,377 | 474,776 | 293,251 | 315,963 | 331,259 |
| Net Cash Flow | $220,414 | $158,813 | $-22,712 | $-276,336 | $-261,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,194 | 203,556 | 99,891 | 444,426 | 295,023 |
| Capital Expenditure | -32,243 | -23,434 | -12,220 | -48,845 | -38,965 |
| Free Cash Flow | 264,951 | 180,122 | 87,671 | 395,581 | 256,058 |