Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,520 | 106,348 | 80,537 | 19,429 | 125,174 |
| Depreciation Amortization | 200,789 | 150,068 | 100,516 | 50,609 | 172,767 |
| Income taxes - deferred | -5,796 | -7,362 | -1,152 | 861 | -78,792 |
| Accounts receivable | 17,965 | 15,387 | 20,406 | 19,442 | 5,319 |
| Accounts payable and accrued liabilities | -41,947 | -27,176 | -20,620 | -20,255 | -18,394 |
| Other Working Capital | -41,143 | -6,026 | -49,603 | -12,130 | 29,250 |
| Other Operating Activity | 40,114 | 22,046 | 6,373 | 3,807 | 31,166 |
| Operating Cash Flow | $318,502 | $253,285 | $136,457 | $61,763 | $266,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,107 | -15,792 | -9,917 | -5,038 | -25,828 |
| Net Acquisitions | -347,345 | -335,866 | -316,278 | -315,548 | -255,518 |
| Purchase Sale Intangibles | -192 | N/A | N/A | N/A | -193 |
| Other Investing Activity | -3,942 | 0 | 0 | 0 | -193 |
| Investing Cash Flow | $-374,394 | $-351,658 | $-326,195 | $-320,586 | $-281,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 648,500 |
| Debt Repayment | -30,677 | -23,008 | -15,338 | -7,667 | -349,187 |
| Common Stock Issued | 16,347 | 7,530 | 6,402 | 3,993 | 21,270 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,888 |
| Dividend Paid | -17,703 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 915 | 612 | 611 | 352 | -7,111 |
| Financing Cash Flow | $-31,118 | $-14,866 | $-8,325 | $-3,322 | $302,584 |
| Exchange Rate Effect | -2,292 | 403 | 5,574 | 4,633 | -11,928 |
| Beginning Cash Position | 559,747 | 559,747 | 559,747 | 559,747 | 284,140 |
| End Cash Position | 470,445 | 446,911 | 367,258 | 302,235 | 559,747 |
| Net Cash Flow | $-89,302 | $-112,836 | $-192,489 | $-257,512 | $275,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,502 | 253,285 | 136,457 | 61,763 | 266,490 |
| Capital Expenditure | -23,107 | -15,792 | -9,917 | -5,038 | -25,828 |
| Free Cash Flow | 295,395 | 237,493 | 126,540 | 56,725 | 240,662 |