Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,929 | -12,458 | -30,932 | -19,111 | -12,065 |
| Depreciation Amortization | 58,006 | 231,474 | 173,093 | 115,826 | 58,275 |
| Income taxes - deferred | 2,006 | -12,014 | 6,480 | 3,738 | -351 |
| Accounts receivable | -9,713 | 25,450 | 23,374 | 22,110 | -3,894 |
| Accounts payable and accrued liabilities | -21,244 | 38,206 | 25,041 | 2,697 | -5,940 |
| Other Working Capital | 34,792 | 143,584 | 116,422 | 94,168 | 39,054 |
| Other Operating Activity | 84,982 | 151,553 | 113,449 | 81,635 | 66,062 |
| Operating Cash Flow | $124,900 | $565,795 | $426,927 | $301,063 | $141,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,692 | -35,355 | 30,003 | -76 | -2,942 |
| PPE Investments | -11,399 | -54,883 | -41,423 | -32,235 | -20,555 |
| Net Acquisitions | -22,949 | -172,763 | -28,194 | -27,399 | -674 |
| Investing Cash Flow | $-97,040 | $-263,001 | $-39,614 | $-59,710 | $-24,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 959,358 | 959,860 | 663,757 | 664,605 |
| Debt Repayment | -87 | -511,844 | -511,844 | -511,844 | -512,695 |
| Common Stock Issued | 45 | 16,850 | 8,461 | 8,440 | 36 |
| Common Stock Repurchased | N/A | -699,472 | -699,472 | -574,338 | -189,580 |
| Other Financing Activity | -40,360 | -70,007 | -68,367 | -58,057 | -52,171 |
| Financing Cash Flow | $454,598 | $-305,115 | $-311,362 | $-472,042 | $-89,805 |
| Exchange Rate Effect | -2,471 | 4,492 | 3,655 | 1,930 | 39 |
| Beginning Cash Position | 481,620 | 479,449 | 479,449 | 479,449 | 479,449 |
| End Cash Position | 961,607 | 481,620 | 559,055 | 250,690 | 506,653 |
| Net Cash Flow | $479,987 | $2,171 | $79,606 | $-228,759 | $27,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,900 | 565,795 | 426,927 | 301,063 | 141,141 |
| Capital Expenditure | -11,399 | -54,883 | -41,423 | -32,235 | -20,555 |
| Free Cash Flow | 113,501 | 510,912 | 385,504 | 268,828 | 120,586 |