Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 240,147 | 186,177 | 186,851 | 159,485 | 129,130 |
| Income taxes - deferred | -14,578 | -31,016 | -5,796 | -78,792 | -17,779 |
| Accounts receivable | 43,189 | -17,186 | 17,965 | 5,319 | 200 |
| Other Working Capital | 21,618 | 8,085 | -40,605 | 29,832 | -22,194 |
| Other Operating Activity | 232,655 | 271,067 | 160,087 | 150,646 | 133,864 |
| Operating Cash Flow | $523,031 | $417,127 | $318,502 | $266,490 | $223,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,046 | -42,268 | -23,107 | -25,828 | -36,662 |
| Net Acquisitions | -327,792 | -1,108,361 | -347,345 | -255,518 | -251,124 |
| Sale Of Investment | 17,017 | N/A | N/A | 0 | 518 |
| Purchase Sale Intangibles | 0 | -192 | -192 | -193 | N/A |
| Other Investing Activity | -10,574 | -2,547 | -3,750 | 0 | 0 |
| Investing Cash Flow | $-398,395 | $-1,153,368 | $-374,394 | $-281,539 | $-287,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 800,000 | 0 | 648,500 | N/A |
| Debt Repayment | -530,284 | -45,911 | -30,677 | -349,187 | -3,575 |
| Common Stock Issued | 15,240 | 24,808 | 16,347 | 21,270 | 11,512 |
| Common Stock Repurchased | -10,126 | -1,275 | 0 | -10,888 | -12,499 |
| Dividend Paid | -87,629 | -74,693 | -17,703 | N/A | N/A |
| Other Financing Activity | -16,596 | -14,985 | 915 | -7,111 | 1,859 |
| Financing Cash Flow | $170,605 | $687,944 | $-31,118 | $302,584 | $-2,703 |
| Exchange Rate Effect | -23,132 | 5,742 | -2,292 | -11,928 | 24,698 |
| Beginning Cash Position | 427,890 | 470,445 | 559,747 | 284,140 | 326,192 |
| End Cash Position | 699,999 | 427,890 | 470,445 | 559,747 | 284,140 |
| Net Cash Flow | $295,241 | $-48,297 | $-87,010 | $287,535 | $-66,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,031 | 417,127 | 318,502 | 266,490 | 223,221 |
| Capital Expenditure | -77,046 | -42,460 | -23,299 | -26,021 | -36,662 |
| Free Cash Flow | 445,985 | 374,667 | 295,203 | 240,469 | 186,559 |