Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,676 | 47,465 | -178,341 | -85,572 | -57,736 |
| Depreciation Amortization | 232,152 | 47,833 | 203,999 | 174,955 | 116,644 |
| Income taxes - deferred | -90,143 | -97,132 | 5,226 | 6,762 | 5,643 |
| Accounts receivable | -19,815 | -40,494 | -15,403 | 28,132 | -1,431 |
| Accounts payable and accrued liabilities | -2,579 | -11,856 | 109 | 12,209 | -1,000 |
| Other Working Capital | 47,881 | 19,944 | 24,446 | 82,322 | 47,683 |
| Other Operating Activity | 147,545 | 120,345 | 338,831 | 163,555 | 140,531 |
| Operating Cash Flow | $195,365 | $86,105 | $378,867 | $382,363 | $250,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,279 | 127,358 | -158,606 | -85,618 | -84,193 |
| PPE Investments | -25,326 | -12,543 | -61,835 | -34,033 | -18,787 |
| Net Acquisitions | -12,768 | -8,648 | -113,769 | -110,220 | -72,990 |
| Investing Cash Flow | $64,185 | $106,167 | $-334,210 | $-229,871 | $-175,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 837,482 | 838,081 | 838,959 |
| Debt Repayment | -331,172 | -331,172 | -634,055 | -634,055 | -634,055 |
| Common Stock Issued | 9,360 | 6 | 17,383 | 8,682 | 8,598 |
| Common Stock Repurchased | 0 | N/A | -99,077 | -99,077 | -99,077 |
| Other Financing Activity | -61,580 | -55,562 | -54,682 | -52,947 | -43,559 |
| Financing Cash Flow | $-383,392 | $-386,728 | $67,051 | $60,684 | $70,866 |
| Exchange Rate Effect | 185 | 618 | -1,029 | -1,202 | -1,210 |
| Beginning Cash Position | 592,299 | 592,299 | 481,620 | 481,620 | 481,620 |
| End Cash Position | 468,642 | 398,461 | 592,299 | 693,594 | 625,640 |
| Net Cash Flow | $-123,657 | $-193,838 | $110,679 | $211,974 | $144,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,365 | 86,105 | 378,867 | 382,363 | 250,334 |
| Capital Expenditure | -25,326 | -12,543 | -61,835 | -34,033 | -18,787 |
| Free Cash Flow | 170,039 | 73,562 | 317,032 | 348,330 | 231,547 |