Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113,837 | 93,004 | 85,511 | 75,443 | 39,202 |
| Income taxes - deferred | -24,219 | -9,914 | -24,326 | -19,097 | -4,314 |
| Accounts receivable | 24,521 | 43,761 | -5,626 | 11,089 | 9,406 |
| Other Working Capital | -2,686 | 34,542 | 42,745 | 26,773 | 10,292 |
| Other Operating Activity | 68,738 | 14,777 | 67,672 | 16,656 | 6,212 |
| Operating Cash Flow | $180,191 | $176,170 | $165,976 | $110,864 | $60,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,314 | -12,150 | -6,895 | -5,260 | -19,278 |
| Net Acquisitions | -136,032 | -139,749 | -21,522 | -391,120 | -15,208 |
| Purchase Of Investment | 0 | -8,930 | N/A | -829 | -20,241 |
| Sale Of Investment | 45,525 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -39,061 | 0 |
| Investing Cash Flow | $-109,821 | $-160,829 | $-28,417 | $-436,270 | $-54,727 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,485 | -3,426 | N/A | N/A | N/A |
| Common Stock Issued | 9,971 | 19,593 | 12,272 | 11,734 | 4,569 |
| Common Stock Repurchased | -14,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 119 | 8,631 | -62,886 | 350,605 | 13,633 |
| Financing Cash Flow | $-7,395 | $24,798 | $-50,614 | $362,339 | $18,202 |
| Exchange Rate Effect | -12,602 | -19,236 | 17,992 | 5,692 | 3,183 |
| Beginning Cash Position | 275,819 | 254,916 | 149,979 | 107,354 | 79,898 |
| End Cash Position | 326,192 | 275,819 | 254,916 | 149,979 | 107,354 |
| Net Cash Flow | $62,975 | $40,139 | $86,945 | $36,933 | $24,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,191 | 176,170 | 165,976 | 110,864 | 60,798 |
| Capital Expenditure | -19,314 | -12,150 | -6,895 | -5,260 | -19,278 |
| Free Cash Flow | 160,877 | 164,020 | 159,081 | 105,604 | 41,520 |