Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 551,598 | 470,928 | 456,929 | 345,715 | 242,368 |
| Income taxes - deferred | 51,388 | 47,425 | 89,736 | -871,195 | -54,461 |
| Accounts receivable | 44,198 | 37,885 | -22,566 | -126,784 | 8,985 |
| Other Working Capital | 58,347 | 40,794 | -114,883 | -102,058 | 7,306 |
| Other Operating Activity | 249,005 | 279,246 | 300,669 | 1,193,575 | 321,524 |
| Operating Cash Flow | $954,536 | $876,278 | $709,885 | $439,253 | $525,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,709 | -63,837 | -105,318 | -79,592 | -70,009 |
| Net Acquisitions | -1,382,581 | -383,723 | -321,089 | -2,114,647 | -293,071 |
| Sale Of Investment | N/A | 0 | 0 | 9,212 | 11,297 |
| Other Investing Activity | -14,127 | -16,966 | -18,034 | -5,937 | -9,393 |
| Investing Cash Flow | $-1,469,417 | $-464,526 | $-444,441 | $-2,190,964 | $-361,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,150,000 | 0 | 1,200,000 | 481,875 | 600,000 |
| Debt Repayment | -1,713,631 | -10,000 | -1,149,620 | -57,880 | -8,000 |
| Common Stock Issued | N/A | 0 | 0 | 604,223 | 20,097 |
| Common Stock Repurchased | -12,424 | -26,499 | 0 | -8,198 | -76,136 |
| Dividend Paid | -188,712 | -168,859 | -145,613 | -120,581 | -99,262 |
| Other Financing Activity | 33,546 | 56,984 | 71,560 | 10,105 | -6,535 |
| Financing Cash Flow | $1,268,779 | $-148,374 | $-23,673 | $909,544 | $430,164 |
| Exchange Rate Effect | -178 | -3,826 | -2,186 | 1,767 | -10,952 |
| Beginning Cash Position | 943,543 | 683,991 | 443,357 | 1,283,757 | 699,999 |
| End Cash Position | 1,697,263 | 943,543 | 682,942 | 443,357 | 1,283,757 |
| Net Cash Flow | $753,898 | $263,378 | $241,771 | $-842,167 | $594,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,536 | 876,278 | 709,885 | 439,253 | 525,722 |
| Capital Expenditure | -72,709 | -63,837 | -105,318 | -79,592 | -70,009 |
| Free Cash Flow | 881,827 | 812,441 | 604,567 | 359,661 | 455,713 |