Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 7,942 | 9,900 | 28,000 | 16,400 |
| Income taxes - deferred | 7,400 | -11,700 | N/A | N/A |
| Accounts receivable | 5,463 | -8,600 | -7,900 | -3,200 |
| Other Working Capital | 34,212 | -14,300 | -12,600 | -3,500 |
| Other Operating Activity | -28,640 | 27,500 | -15,600 | -25,000 |
| Operating Cash Flow | $26,377 | $2,800 | $-8,100 | $-15,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,055 | -10,500 | -17,000 | -2,600 |
| Net Acquisitions | -6,611 | N/A | N/A | N/A |
| Purchase Of Investment | -1,775 | -3,500 | -2,400 | -1,400 |
| Sale Of Investment | 50,084 | 3,900 | N/A | 6,300 |
| Other Investing Activity | 790 | -400 | -500 | -5,900 |
| Investing Cash Flow | $35,433 | $-10,500 | $-19,900 | $-3,600 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 9,157 | 107,800 | 37,300 | 500 |
| Common Stock Repurchased | -97,226 | N/A | N/A | N/A |
| Other Financing Activity | -79 | -200 | -600 | -1,000 |
| Financing Cash Flow | $-88,148 | $107,600 | $36,700 | $-500 |
| Beginning Cash Position | 140,256 | 40,400 | 31,800 | 51,100 |
| End Cash Position | 113,918 | 140,300 | 0 | 0 |
| Net Cash Flow | $-26,338 | $99,900 | $8,700 | $-19,400 |
| Free Cash Flow | ||||
| Operating Cash Flow | 26,377 | 2,800 | -8,100 | -15,300 |
| Capital Expenditure | -7,055 | -10,500 | -17,000 | -2,600 |
| Free Cash Flow | 19,322 | -7,700 | -25,100 | -17,900 |