Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,422 | 465,284 | 217,010 | 118,683 | 80,946 |
| Depreciation Amortization | 166,215 | 833,182 | 649,862 | 462,052 | 236,603 |
| Income taxes - deferred | -42,150 | -142,271 | -249,174 | -177,030 | -88,630 |
| Accounts receivable | 57,607 | 108,562 | 51,487 | -60,285 | 31,304 |
| Accounts payable and accrued liabilities | -107,520 | -65,887 | -72,887 | -48,156 | -124,214 |
| Other Working Capital | -343,796 | -8,599 | -8,441 | -140,824 | -219,038 |
| Other Operating Activity | 107,416 | -222,580 | 194,614 | 243,334 | 130,150 |
| Operating Cash Flow | $-77,806 | $967,691 | $782,471 | $397,774 | $47,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,316 | -159,295 | -119,316 | -82,779 | -37,539 |
| Net Acquisitions | N/A | 2,219,915 | -9,272 | -9,272 | -9,272 |
| Other Investing Activity | 2,876 | -5,303 | 3,988 | -4,817 | -3,588 |
| Investing Cash Flow | $-36,440 | $2,055,317 | $-124,600 | $-96,868 | $-50,399 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,963 | -2,568,352 | -559,389 | -372,926 | -186,463 |
| Common Stock Issued | 9,449 | 66,914 | 57,027 | 29,257 | 11,453 |
| Common Stock Repurchased | -112,403 | -203,102 | -53,085 | -53,085 | -53,085 |
| Dividend Paid | -69,061 | -267,362 | -200,672 | -133,379 | -66,965 |
| Other Financing Activity | -4,295 | 9,998 | -4,239 | -2,792 | -1,961 |
| Financing Cash Flow | $-185,273 | $-2,961,904 | $-760,358 | $-532,925 | $-297,021 |
| Exchange Rate Effect | 19,136 | -12,263 | -3,982 | 3,539 | -11,503 |
| Beginning Cash Position | 1,282,793 | 1,233,952 | 1,233,952 | 1,233,952 | 1,233,952 |
| End Cash Position | 1,002,410 | 1,282,793 | 1,127,483 | 1,005,472 | 922,150 |
| Net Cash Flow | $-280,383 | $48,841 | $-106,469 | $-228,480 | $-311,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,806 | 967,691 | 782,471 | 397,774 | 47,121 |
| Capital Expenditure | -39,316 | -159,295 | -119,316 | -82,779 | -37,539 |
| Free Cash Flow | -117,122 | 808,396 | 663,155 | 314,995 | 9,582 |