Open Text Corp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,690 | 20,170 | N/A | N/A | N/A |
| Depreciation Amortization | 8,320 | 9,920 | N/A | N/A | N/A |
| Other Working Capital | 21,390 | -14,270 | N/A | N/A | N/A |
| Other Operating Activity | -28,030 | -13,040 | 0 | 0 | 0 |
| Operating Cash Flow | $26,370 | $2,780 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,050 | -4,740 | N/A | N/A | N/A |
| Net Acquisitions | -6,610 | -5,790 | N/A | N/A | N/A |
| Other Investing Activity | 49,090 | 50 | 0 | 0 | 0 |
| Investing Cash Flow | $35,430 | $-10,480 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -88,140 | 107,560 | 0 | 0 | 0 |
| Financing Cash Flow | $-88,140 | $107,560 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 140,250 | 40,390 | N/A | N/A | N/A |
| End Cash Position | 113,910 | 140,250 | N/A | N/A | N/A |
| Net Cash Flow | $-26,330 | $99,860 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,370 | 2,780 | N/A | N/A | N/A |
| Free Cash Flow | 26,370 | 2,780 | 0 | 0 | 0 |