Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,284 | 217,010 | 118,683 | 80,946 | 150,566 |
| Depreciation Amortization | 833,182 | 649,862 | 462,052 | 236,603 | 674,104 |
| Income taxes - deferred | -142,271 | -249,174 | -177,030 | -88,630 | -149,560 |
| Accounts receivable | 108,562 | 51,487 | -60,285 | 31,304 | 168,604 |
| Accounts payable and accrued liabilities | -65,887 | -72,887 | -48,156 | -124,214 | -127,092 |
| Other Working Capital | -8,599 | -8,441 | -140,824 | -219,038 | -207,441 |
| Other Operating Activity | -222,580 | 194,614 | 243,334 | 130,150 | 270,024 |
| Operating Cash Flow | $967,691 | $782,471 | $397,774 | $47,121 | $779,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,295 | -119,316 | -82,779 | -37,539 | -123,832 |
| Net Acquisitions | 2,219,915 | -9,272 | -9,272 | -9,272 | -5,657,963 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 131,248 |
| Other Investing Activity | -5,303 | 3,988 | -4,817 | -3,588 | -873 |
| Investing Cash Flow | $2,055,317 | $-124,600 | $-96,868 | $-50,399 | $-5,651,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,927,450 |
| Debt Repayment | -2,568,352 | -559,389 | -372,926 | -186,463 | -202,926 |
| Common Stock Issued | 66,914 | 57,027 | 29,257 | 11,453 | 39,331 |
| Common Stock Repurchased | -203,102 | -53,085 | -53,085 | -53,085 | -21,919 |
| Dividend Paid | -267,362 | -200,672 | -133,379 | -66,965 | -259,549 |
| Other Financing Activity | 9,998 | -4,239 | -2,792 | -1,961 | -79,334 |
| Financing Cash Flow | $-2,961,904 | $-760,358 | $-532,925 | $-297,021 | $4,403,053 |
| Exchange Rate Effect | -12,263 | -3,982 | 3,539 | -11,503 | 7,203 |
| Beginning Cash Position | 1,233,952 | 1,233,952 | 1,233,952 | 1,233,952 | 1,695,911 |
| End Cash Position | 1,282,793 | 1,127,483 | 1,005,472 | 922,150 | 1,233,952 |
| Net Cash Flow | $48,841 | $-106,469 | $-228,480 | $-311,802 | $-461,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,691 | 782,471 | 397,774 | 47,121 | 779,205 |
| Capital Expenditure | -159,295 | -119,316 | -82,779 | -37,539 | -123,832 |
| Free Cash Flow | 808,396 | 663,155 | 314,995 | 9,582 | 655,373 |