Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177,650 | 181,044 | 218,124 | 231,107 | 229,482 |
| Income taxes - deferred | 106,903 | -72,144 | -88,400 | -88,630 | 29,140 |
| Accounts receivable | 33,158 | 86,913 | -115,650 | 8,738 | -16,308 |
| Other Working Capital | -158 | 132,383 | 78,214 | -219,038 | -179,412 |
| Other Operating Activity | -132,333 | 56,501 | 258,365 | 114,944 | 52,399 |
| Operating Cash Flow | $185,220 | $384,697 | $350,653 | $47,121 | $115,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,979 | -36,537 | -45,240 | -37,539 | -24,060 |
| Net Acquisitions | 2,229,187 | 0 | 0 | -9,272 | -2,357 |
| Sale Of Investment | 0 | 2,490 | 0 | 1,966 | 0 |
| Other Investing Activity | -9,291 | 6,315 | -1,229 | -5,554 | 0 |
| Investing Cash Flow | $2,179,917 | $-27,732 | $-46,469 | $-50,399 | $-26,417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,008,963 | -186,463 | -186,463 | -186,463 | -186,463 |
| Common Stock Repurchased | -150,017 | 0 | 0 | -53,085 | -21,919 |
| Dividend Paid | -66,690 | -67,293 | -66,414 | -66,965 | -65,068 |
| Other Financing Activity | 24,124 | 26,323 | 16,973 | 9,492 | 14,227 |
| Financing Cash Flow | $-2,201,546 | $-227,433 | $-235,904 | $-297,021 | $-259,223 |
| Exchange Rate Effect | -8,281 | -7,521 | 15,042 | -11,503 | 4,571 |
| Beginning Cash Position | 1,127,483 | 1,005,472 | 922,150 | 1,233,952 | 1,399,720 |
| End Cash Position | 1,282,793 | 1,127,483 | 1,005,472 | 922,150 | 1,233,952 |
| Net Cash Flow | $163,591 | $129,532 | $68,280 | $-300,299 | $-170,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,220 | 384,697 | 350,653 | 47,121 | 115,301 |
| Capital Expenditure | -39,979 | -36,537 | -45,240 | -37,539 | -24,060 |
| Free Cash Flow | 145,241 | 348,160 | 305,413 | 9,582 | 91,241 |