Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,820 | 20,170 | 6,930 | 1,690 | 2,060 |
| Depreciation Amortization | 1,810 | 9,920 | 4,100 | 3,120 | 1,500 |
| Other Working Capital | -1,170 | -14,270 | -18,860 | -14,450 | -8,400 |
| Other Operating Activity | 170 | -13,040 | 3,400 | 3,430 | -60 |
| Operating Cash Flow | $3,630 | $2,780 | $-4,430 | $-6,210 | $-4,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -4,740 | -3,320 | -1,240 | -930 |
| Net Acquisitions | -6,610 | -5,790 | -2,430 | -2,290 | 0 |
| Other Investing Activity | -1,860 | 50 | 390 | -1,210 | 230 |
| Investing Cash Flow | $-9,870 | $-10,480 | $-5,360 | $-4,740 | $-700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,380 | 107,560 | 7,590 | 3,680 | 1,250 |
| Financing Cash Flow | $-4,380 | $107,560 | $7,590 | $3,680 | $1,250 |
| Beginning Cash Position | 140,250 | 40,390 | 40,390 | 40,390 | 40,390 |
| End Cash Position | 129,620 | 140,250 | 38,180 | 33,110 | 36,040 |
| Net Cash Flow | $-10,630 | $99,860 | $-2,200 | $-7,270 | $-4,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,630 | 2,780 | -4,430 | -6,210 | -4,900 |
| Free Cash Flow | 3,630 | 2,780 | -4,430 | -6,210 | -4,900 |