Open Text Corp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,130 | 2,050 | 24,690 | 22,830 | 18,100 |
| Depreciation Amortization | 4,840 | 2,150 | 8,320 | 5,830 | 4,010 |
| Other Working Capital | -4,340 | -6,870 | 21,390 | 24,440 | 18,690 |
| Other Operating Activity | -6,670 | -110 | -28,030 | -35,190 | -29,530 |
| Operating Cash Flow | $-1,040 | $-2,780 | $26,370 | $17,910 | $11,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,110 | -1,030 | -7,050 | -5,030 | -2,590 |
| Net Acquisitions | -10,660 | 0 | -6,610 | -6,610 | -6,610 |
| Other Investing Activity | -10 | 0 | 49,090 | 48,400 | 35,340 |
| Investing Cash Flow | $-13,780 | $-1,030 | $35,430 | $36,760 | $26,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17,350 | -800 | -88,140 | -86,010 | -10,480 |
| Financing Cash Flow | $-17,350 | $-800 | $-88,140 | $-86,010 | $-10,480 |
| Beginning Cash Position | 113,910 | 113,910 | 140,250 | 140,250 | 140,250 |
| End Cash Position | 81,730 | 109,290 | 113,910 | 108,910 | 167,180 |
| Net Cash Flow | $-32,180 | $-4,620 | $-26,330 | $-31,340 | $26,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,040 | -2,780 | 26,370 | 17,910 | 11,270 |
| Free Cash Flow | -1,040 | -2,780 | 26,370 | 17,910 | 11,270 |