Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,449 | 18,409 | 8,245 | 12,093 | 10,638 |
| Income taxes - deferred | -1,168 | -2,244 | N/A | N/A | 2,146 |
| Accounts receivable | 6,452 | -2,461 | 2,286 | 4,462 | 13 |
| Other Working Capital | 4,096 | -3,956 | 8,052 | 746 | -14,827 |
| Other Operating Activity | 12,435 | 27,771 | 21,436 | 11,197 | 13,792 |
| Operating Cash Flow | $57,264 | $37,519 | $40,019 | $28,498 | $11,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,909 | 13,255 | -3,615 | -2,248 | -5,781 |
| Net Acquisitions | -59,474 | -28,903 | -17,984 | N/A | -15,621 |
| Purchase Of Investment | N/A | N/A | N/A | -709 | -938 |
| Sale Of Investment | N/A | N/A | 287 | 2,702 | N/A |
| Other Investing Activity | 0 | -3,965 | -2,626 | -212 | 0 |
| Investing Cash Flow | $-77,383 | $-19,613 | $-23,938 | $-467 | $-22,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,172 | 22,990 | 7,007 | 7,517 | 6,022 |
| Common Stock Repurchased | -63,835 | N/A | -17,302 | -13,800 | -21,266 |
| Other Financing Activity | -2,257 | -1,054 | 243 | -12 | -55 |
| Financing Cash Flow | $-58,920 | $21,936 | $-10,052 | $-6,295 | $-15,299 |
| Exchange Rate Effect | 1,950 | 591 | 630 | 633 | -515 |
| Beginning Cash Position | 156,987 | 116,554 | 109,895 | 87,526 | 113,918 |
| End Cash Position | 79,898 | 156,987 | 116,554 | 109,895 | 87,526 |
| Net Cash Flow | $-79,039 | $39,842 | $6,029 | $21,736 | $-25,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,264 | 37,519 | 40,019 | 28,498 | 11,762 |
| Capital Expenditure | -17,909 | -6,112 | -3,615 | -2,248 | -5,781 |
| Free Cash Flow | 39,355 | 31,407 | 36,404 | 26,250 | 5,981 |