Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,212 | 56,930 | 53,000 | 21,660 | 4,970 |
| Depreciation Amortization | 115,227 | 94,100 | 84,290 | 75,440 | 39,200 |
| Income taxes - deferred | -24,219 | N/A | N/A | N/A | N/A |
| Accounts receivable | 24,521 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -11,340 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,686 | 34,540 | 42,740 | 26,770 | 10,290 |
| Other Operating Activity | -10,524 | -9,400 | -14,060 | -13,010 | 6,330 |
| Operating Cash Flow | $180,191 | $176,170 | $165,970 | $110,860 | $60,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,525 | N/A | N/A | N/A | N/A |
| PPE Investments | -19,314 | -12,150 | -6,890 | -5,260 | -19,270 |
| Net Acquisitions | -136,032 | -121,560 | -1,060 | -391,120 | -8,410 |
| Other Investing Activity | 0 | -27,110 | -20,460 | -39,890 | -27,040 |
| Investing Cash Flow | $-109,821 | $-160,820 | $-28,410 | $-436,270 | $-54,720 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,485 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,971 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -14,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 119 | 24,790 | -50,610 | 362,330 | 18,200 |
| Financing Cash Flow | $-7,395 | $24,790 | $-50,610 | $362,330 | $18,200 |
| Exchange Rate Effect | -12,602 | -19,230 | 17,990 | 5,690 | 3,180 |
| Beginning Cash Position | 275,819 | 254,910 | 149,970 | 107,350 | 79,890 |
| End Cash Position | 326,192 | 275,810 | 254,910 | 149,970 | 107,350 |
| Net Cash Flow | $50,373 | $20,900 | $104,930 | $42,620 | $27,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,191 | 176,170 | 165,970 | 110,860 | 60,790 |
| Capital Expenditure | -19,314 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 160,877 | 176,170 | 165,970 | 110,860 | 60,790 |