Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190,453 | 117,167 | 120,249 | 125,321 | 125,149 |
| Income taxes - deferred | -131,898 | -26,135 | -20,667 | -79,420 | 22,440 |
| Accounts receivable | 156,424 | -95,491 | 50,440 | 2,655 | 8,778 |
| Other Working Capital | 64,438 | -24,832 | -67,635 | 57,824 | 108,836 |
| Other Operating Activity | 57,358 | 224,461 | 49,572 | 145,560 | 58,354 |
| Operating Cash Flow | $336,775 | $195,170 | $131,959 | $251,940 | $323,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,233 | -32,215 | -36,324 | -38,172 | -17,590 |
| Net Acquisitions | -5,655,606 | N/A | N/A | 174 | -18,602 |
| Other Investing Activity | 131,248 | -873 | 0 | 0 | -651 |
| Investing Cash Flow | $-5,555,591 | $-33,088 | $-36,324 | $-37,998 | $-36,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,927,450 | N/A | N/A | 0 | 0 |
| Debt Repayment | -11,463 | -2,500 | -2,500 | -2,500 | -2,500 |
| Common Stock Repurchased | 0 | N/A | N/A | -76,803 | -101,150 |
| Dividend Paid | -64,919 | -64,864 | -64,698 | -59,042 | -59,077 |
| Other Financing Activity | -58,353 | 994,086 | 10,037 | 10,739 | 8,976 |
| Financing Cash Flow | $3,792,715 | $926,722 | $-57,161 | $-127,606 | $-153,751 |
| Exchange Rate Effect | 2,903 | 27,831 | -28,102 | -26,276 | -11,207 |
| Beginning Cash Position | 2,822,918 | 1,706,283 | 1,695,911 | 1,635,851 | 1,514,095 |
| End Cash Position | 1,399,720 | 2,822,918 | 1,706,283 | 1,695,911 | 1,635,851 |
| Net Cash Flow | $-1,426,101 | $1,088,804 | $38,474 | $86,336 | $132,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,775 | 195,170 | 131,959 | 251,940 | 323,557 |
| Capital Expenditure | -31,233 | -32,215 | -36,324 | -38,172 | -17,590 |
| Free Cash Flow | 305,542 | 162,955 | 95,635 | 213,768 | 305,967 |