Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127,046 | 126,437 | 126,705 | 129,570 | 129,297 |
| Income taxes - deferred | 6,210 | 14,682 | -7,805 | 447 | 81,577 |
| Accounts receivable | -36,836 | 69,278 | -36,416 | 45,503 | -52,470 |
| Other Working Capital | -47,561 | -70,709 | 21,562 | -162,282 | 121,385 |
| Other Operating Activity | 167,785 | 49,981 | 192,143 | 50,334 | 2,666 |
| Operating Cash Flow | $216,644 | $189,669 | $296,189 | $63,572 | $282,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,635 | -26,712 | -27,408 | -13,311 | -7,651 |
| Net Acquisitions | N/A | N/A | -600 | 0 | N/A |
| Other Investing Activity | -859,067 | 296 | -2,550 | -648 | 940 |
| Investing Cash Flow | $-869,702 | $-26,416 | $-30,558 | $-13,959 | $-6,711 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -852,500 | -2,500 | -2,500 | -2,500 | -602,500 |
| Common Stock Repurchased | -110,627 | 0 | -119,105 | -22,977 | 0 |
| Dividend Paid | -59,658 | -59,878 | -54,374 | -54,519 | -54,500 |
| Other Financing Activity | 1,468,652 | 36,324 | 34,287 | 16,603 | 13,338 |
| Financing Cash Flow | $445,867 | $-26,054 | $-141,692 | $-63,393 | $-643,662 |
| Exchange Rate Effect | -16,436 | -9,277 | 7,181 | -11,218 | 22,979 |
| Beginning Cash Position | 1,737,722 | 1,609,800 | 1,478,680 | 1,503,678 | 1,848,617 |
| End Cash Position | 1,514,095 | 1,737,722 | 1,609,800 | 1,478,680 | 1,503,678 |
| Net Cash Flow | $-207,191 | $137,199 | $123,939 | $-13,780 | $-367,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,644 | 189,669 | 296,189 | 63,572 | 282,455 |
| Capital Expenditure | -10,635 | -26,712 | -27,408 | -13,311 | -7,651 |
| Free Cash Flow | 206,009 | 162,957 | 268,781 | 50,261 | 274,804 |