Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,010 | -103,983 | -64,593 | -50,495 | -150,343 |
| Depreciation Amortization | 230,645 | 171,892 | 114,020 | 57,173 | 221,776 |
| Income taxes - deferred | 16,690 | 7,529 | 6,386 | 1,887 | -22,172 |
| Accounts receivable | 41,657 | 50,990 | 16,988 | 7,243 | -39,502 |
| Accounts payable and accrued liabilities | -3,218 | -14,647 | 1,869 | -2,559 | -28,617 |
| Other Working Capital | 121,541 | 95,127 | 65,202 | 32,569 | 86,929 |
| Other Operating Activity | 195,272 | 129,062 | 75,759 | 49,867 | 290,076 |
| Operating Cash Flow | $487,577 | $335,970 | $215,631 | $95,685 | $358,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,830 | -65,284 | -68,183 | -54,088 | 2,336 |
| PPE Investments | -58,039 | -48,159 | -30,758 | -16,937 | -60,287 |
| Net Acquisitions | -83,278 | -82,034 | -31,891 | -8,132 | -253,000 |
| Investing Cash Flow | $-206,147 | $-195,477 | $-130,832 | $-79,157 | $-310,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,224 | 256,212 | N/A | N/A | N/A |
| Debt Repayment | -264,054 | -262,226 | -2,418 | -1,209 | -257,928 |
| Common Stock Issued | 25,776 | 12,335 | 9,149 | 177 | 22,652 |
| Common Stock Repurchased | -298,279 | -238,203 | -109,838 | -42,654 | -26,483 |
| Other Financing Activity | -57,900 | -53,613 | -48,819 | -1,035 | -45,407 |
| Financing Cash Flow | $-341,233 | $-285,495 | $-151,926 | $-44,721 | $-307,166 |
| Exchange Rate Effect | -7,978 | -5,112 | -5,453 | -1,195 | -918 |
| Beginning Cash Position | 547,230 | 547,230 | 547,230 | 547,230 | 808,118 |
| End Cash Position | 479,449 | 397,116 | 474,650 | 517,842 | 547,230 |
| Net Cash Flow | $-67,781 | $-150,114 | $-72,580 | $-29,388 | $-260,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,577 | 335,970 | 215,631 | 95,685 | 358,147 |
| Capital Expenditure | -58,039 | -48,159 | -30,758 | -16,937 | -60,287 |
| Free Cash Flow | 429,538 | 287,811 | 184,873 | 78,748 | 297,860 |