Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,368 | 285,637 | 242,300 | 1,025,915 | 284,495 |
| Depreciation Amortization | 556,231 | 475,258 | 465,817 | 357,027 | 256,949 |
| Income taxes - deferred | 51,388 | 47,425 | 89,736 | -871,195 | -54,461 |
| Accounts receivable | 84,499 | 75,508 | -22,566 | -126,784 | 8,985 |
| Accounts payable and accrued liabilities | 30,613 | -21,732 | -91,650 | 53,490 | -5,671 |
| Other Working Capital | 58,347 | 40,794 | -116,687 | -102,058 | 7,306 |
| Other Operating Activity | -60,910 | -26,612 | 141,131 | 102,858 | 28,119 |
| Operating Cash Flow | $954,536 | $876,278 | $708,081 | $439,253 | $525,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 9,212 | 11,297 |
| PPE Investments | -72,709 | -63,837 | -105,318 | -79,592 | -70,009 |
| Net Acquisitions | -1,382,581 | -383,723 | -321,089 | -2,114,647 | -293,071 |
| Other Investing Activity | -14,127 | -16,966 | -18,034 | -5,937 | -9,393 |
| Investing Cash Flow | $-1,469,417 | $-464,526 | $-444,441 | $-2,190,964 | $-361,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,150,000 | N/A | 1,200,000 | 481,875 | 600,000 |
| Debt Repayment | -1,713,631 | -10,000 | -1,149,620 | -57,880 | -8,000 |
| Common Stock Issued | 66,600 | 57,889 | 75,935 | 639,816 | 20,097 |
| Common Stock Repurchased | -12,424 | -26,499 | N/A | -8,198 | -76,136 |
| Dividend Paid | -188,712 | -168,859 | -145,613 | -120,581 | -99,262 |
| Other Financing Activity | -33,054 | -905 | -4,375 | -25,488 | -6,535 |
| Financing Cash Flow | $1,268,779 | $-148,374 | $-23,673 | $909,544 | $430,164 |
| Exchange Rate Effect | -178 | -3,826 | -2,186 | 1,767 | -10,952 |
| Beginning Cash Position | 943,543 | 683,991 | 446,210 | 1,283,757 | 699,999 |
| End Cash Position | 1,697,263 | 943,543 | 683,991 | 443,357 | 1,283,757 |
| Net Cash Flow | $753,720 | $259,552 | $237,781 | $-840,400 | $583,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,536 | 876,278 | 708,081 | 439,253 | 525,722 |
| Capital Expenditure | -72,709 | -63,837 | -105,318 | -79,592 | -70,009 |
| Free Cash Flow | 881,827 | 812,441 | 602,763 | 359,661 | 455,713 |