Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,203 | 82,429 | 34,986 | 123,200 | 94,611 |
| Depreciation Amortization | 129,197 | 85,378 | 42,091 | 130,480 | 94,745 |
| Income taxes - deferred | -21,092 | -6,958 | -14,849 | -17,779 | -10,789 |
| Accounts receivable | -9,264 | -27 | 21,654 | 200 | 4,538 |
| Accounts payable and accrued liabilities | -21,352 | -16,799 | -21,407 | -21,197 | -22,022 |
| Other Working Capital | -51,385 | -80,403 | -20,343 | -22,190 | -14,556 |
| Other Operating Activity | 43,337 | 26,426 | 3,216 | 30,506 | 24,737 |
| Operating Cash Flow | $186,644 | $90,046 | $45,348 | $223,220 | $171,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,381 | -16,687 | -7,902 | -36,660 | -26,536 |
| Net Acquisitions | -254,708 | -254,046 | -254,245 | -251,120 | -250,282 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -668 |
| Purchase Sale Intangibles | -193 | -193 | N/A | N/A | N/A |
| Other Investing Activity | -193 | -193 | 0 | 520 | 0 |
| Investing Cash Flow | $-276,282 | $-270,926 | $-262,147 | $-287,260 | $-277,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 648,500 | 648,500 | 48,500 | N/A | N/A |
| Debt Repayment | -341,520 | -333,856 | -916 | -3,575 | -2,661 |
| Common Stock Issued | 18,336 | 11,261 | 7,837 | 11,512 | 9,384 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,499 | -12,499 |
| Other Financing Activity | -7,124 | -8,814 | 332 | 1,862 | 1,548 |
| Financing Cash Flow | $318,192 | $317,091 | $55,753 | $-2,700 | $-4,228 |
| Exchange Rate Effect | -3,788 | -6,440 | -3,800 | 24,690 | 22,005 |
| Beginning Cash Position | 284,140 | 284,140 | 284,140 | 326,190 | 326,192 |
| End Cash Position | 508,906 | 413,911 | 119,294 | 284,140 | 237,747 |
| Net Cash Flow | $224,766 | $129,771 | $-164,846 | $-42,050 | $-88,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,644 | 90,046 | 45,348 | 223,220 | 171,264 |
| Capital Expenditure | -21,381 | -16,687 | -7,902 | -36,662 | -26,536 |
| Free Cash Flow | 165,263 | 73,359 | 37,446 | 186,558 | 144,728 |