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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,652 | 218,074 | 129,926 | 84,130 | 30,630 |
| Depreciation Amortization | 60,106 | 200,675 | 140,683 | 84,608 | 48,757 |
| Income taxes - deferred | -1,545 | -12,334 | -4,203 | -3,198 | -1,869 |
| Accounts receivable | 55,543 | -17,186 | 19,129 | 9,176 | 28,778 |
| Accounts payable and accrued liabilities | -34,139 | -36,478 | -32,878 | -10,846 | -18,093 |
| Other Working Capital | 10,044 | -10,597 | -204 | -35,754 | -2,507 |
| Other Operating Activity | -16,130 | 74,973 | 29,760 | 12,683 | -5,772 |
| Operating Cash Flow | $138,531 | $417,127 | $282,213 | $140,799 | $79,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,235 | -42,268 | -28,443 | -20,228 | -8,315 |
| Net Acquisitions | -222 | -1,108,361 | -1,108,924 | -31,031 | -30,810 |
| Purchase Sale Intangibles | N/A | -192 | -192 | -192 | N/A |
| Other Investing Activity | -7,374 | -2,739 | -2,739 | -1,166 | -1,500 |
| Investing Cash Flow | $-37,831 | $-1,153,368 | $-1,140,106 | $-52,425 | $-40,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 800,000 | 800,000 | N/A | N/A |
| Debt Repayment | -13,417 | -45,911 | -32,499 | -19,087 | -7,668 |
| Common Stock Issued | 7,099 | 24,808 | 19,718 | 5,429 | 1,823 |
| Common Stock Repurchased | N/A | -1,275 | -1,275 | N/A | N/A |
| Dividend Paid | -21,045 | -74,693 | -53,692 | -35,468 | -17,721 |
| Other Financing Activity | 212 | -14,985 | -14,501 | 808 | 73 |
| Financing Cash Flow | $-27,151 | $687,944 | $717,751 | $-48,318 | $-23,493 |
| Exchange Rate Effect | -8,953 | 5,742 | 5,768 | 4,853 | 4,896 |
| Beginning Cash Position | 427,890 | 470,445 | 470,445 | 470,445 | 470,445 |
| End Cash Position | 492,486 | 427,890 | 336,071 | 515,354 | 491,147 |
| Net Cash Flow | $64,596 | $-42,555 | $-134,374 | $44,909 | $20,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,531 | 417,127 | 282,213 | 140,799 | 79,924 |
| Capital Expenditure | -30,235 | -42,268 | -28,443 | -20,228 | -8,315 |
| Free Cash Flow | 108,296 | 374,859 | 253,770 | 120,571 | 71,609 |