Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,350 | 23,290 | 27,750 | 16,670 | 10,410 |
| Depreciation Amortization | 35,440 | 18,400 | 8,240 | 12,090 | 11,010 |
| Other Working Capital | 4,090 | -3,950 | 8,050 | 740 | -6,340 |
| Other Operating Activity | -2,620 | -230 | -4,030 | -1,010 | -3,320 |
| Operating Cash Flow | $57,260 | $37,510 | $40,010 | $28,490 | $11,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6,110 | -3,610 | -2,240 | -5,780 |
| Net Acquisitions | -45,770 | -9,530 | -16,730 | 0 | -15,620 |
| Other Investing Activity | -31,610 | -3,970 | -3,590 | 1,780 | -940 |
| Investing Cash Flow | $-77,380 | $-19,610 | $-23,930 | $-460 | $-22,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -58,920 | 21,930 | -10,050 | -6,290 | -15,290 |
| Financing Cash Flow | $-58,920 | $21,930 | $-10,050 | $-6,290 | $-15,290 |
| Exchange Rate Effect | 1,950 | 590 | 630 | 630 | -510 |
| Beginning Cash Position | 156,980 | 116,550 | 109,890 | 87,520 | 113,910 |
| End Cash Position | 79,890 | 156,980 | 116,550 | 109,890 | 87,520 |
| Net Cash Flow | $-77,080 | $40,430 | $6,650 | $22,360 | $-26,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,260 | 37,510 | 40,010 | 28,490 | 11,760 |
| Free Cash Flow | 57,260 | 37,510 | 40,010 | 28,490 | 11,760 |