Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,251 | 141,638 | -116,885 | 397,259 | 295,024 |
| Depreciation Amortization | 436,365 | 240,582 | 121,729 | 509,375 | 382,568 |
| Income taxes - deferred | -178,700 | -46,802 | -20,667 | -36,088 | 43,332 |
| Accounts receivable | 141,269 | -26,597 | 59,494 | 81,841 | 68,428 |
| Accounts payable and accrued liabilities | -137,674 | 8,964 | -27,179 | -24,177 | -65,738 |
| Other Working Capital | -28,029 | -92,467 | -67,635 | 48,390 | -9,434 |
| Other Operating Activity | 231,422 | 101,811 | 183,102 | 5,210 | 15,690 |
| Operating Cash Flow | $663,904 | $327,129 | $131,959 | $981,810 | $729,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,772 | -68,539 | -36,324 | -93,109 | -54,937 |
| Net Acquisitions | -5,655,606 | N/A | N/A | -873,928 | -874,102 |
| Sale Of Investment | 131,248 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -873 | -873 | 0 | -3,922 | -3,922 |
| Investing Cash Flow | $-5,625,003 | $-69,412 | $-36,324 | $-970,959 | $-932,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,927,450 | 1,000,000 | N/A | 1,500,000 | 1,500,000 |
| Debt Repayment | -16,463 | -5,000 | -2,500 | -860,000 | -857,500 |
| Common Stock Issued | 25,172 | 15,773 | 10,037 | 67,215 | 56,476 |
| Common Stock Repurchased | N/A | N/A | N/A | -288,580 | -211,777 |
| Dividend Paid | -194,481 | -129,562 | -64,698 | -237,655 | -178,613 |
| Other Financing Activity | -79,402 | -11,650 | 0 | -42,524 | -42,524 |
| Financing Cash Flow | $4,662,276 | $869,561 | $-57,161 | $138,456 | $266,062 |
| Exchange Rate Effect | 2,632 | -271 | -28,102 | -63,196 | -36,920 |
| Beginning Cash Position | 1,695,911 | 1,695,911 | 1,695,911 | 1,609,800 | 1,609,800 |
| End Cash Position | 1,399,720 | 2,822,918 | 1,706,283 | 1,695,911 | 1,635,851 |
| Net Cash Flow | $-296,191 | $1,127,007 | $10,372 | $86,111 | $26,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,904 | 327,129 | 131,959 | 981,810 | 729,870 |
| Capital Expenditure | -99,772 | -68,539 | -36,324 | -93,109 | -54,937 |
| Free Cash Flow | 564,132 | 258,590 | 95,635 | 888,701 | 674,933 |