Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,683 | 80,946 | 150,566 | 199,251 | 141,638 |
| Depreciation Amortization | 462,052 | 236,603 | 674,104 | 436,365 | 240,582 |
| Income taxes - deferred | -177,030 | -88,630 | -149,560 | -178,700 | -46,802 |
| Accounts receivable | -60,285 | 31,304 | 168,604 | 141,269 | -26,597 |
| Accounts payable and accrued liabilities | -48,156 | -124,214 | -127,092 | -137,674 | 8,964 |
| Other Working Capital | -140,824 | -219,038 | -207,441 | -28,029 | -92,467 |
| Other Operating Activity | 243,334 | 130,150 | 270,024 | 231,422 | 101,811 |
| Operating Cash Flow | $397,774 | $47,121 | $779,205 | $663,904 | $327,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,779 | -37,539 | -123,832 | -99,772 | -68,539 |
| Net Acquisitions | -9,272 | -9,272 | -5,657,963 | -5,655,606 | N/A |
| Sale Of Investment | N/A | N/A | 131,248 | 131,248 | N/A |
| Other Investing Activity | -4,817 | -3,588 | -873 | -873 | -873 |
| Investing Cash Flow | $-96,868 | $-50,399 | $-5,651,420 | $-5,625,003 | $-69,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,927,450 | 4,927,450 | 1,000,000 |
| Debt Repayment | -372,926 | -186,463 | -202,926 | -16,463 | -5,000 |
| Common Stock Issued | 29,257 | 11,453 | 39,331 | 25,172 | 15,773 |
| Common Stock Repurchased | -53,085 | -53,085 | -21,919 | N/A | N/A |
| Dividend Paid | -133,379 | -66,965 | -259,549 | -194,481 | -129,562 |
| Other Financing Activity | -2,792 | -1,961 | -79,334 | -79,402 | -11,650 |
| Financing Cash Flow | $-532,925 | $-297,021 | $4,403,053 | $4,662,276 | $869,561 |
| Exchange Rate Effect | 3,539 | -11,503 | 7,203 | 2,632 | -271 |
| Beginning Cash Position | 1,233,952 | 1,233,952 | 1,695,911 | 1,695,911 | 1,695,911 |
| End Cash Position | 1,005,472 | 922,150 | 1,233,952 | 1,399,720 | 2,822,918 |
| Net Cash Flow | $-228,480 | $-311,802 | $-461,959 | $-296,191 | $1,127,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,774 | 47,121 | 779,205 | 663,904 | 327,129 |
| Capital Expenditure | -82,779 | -37,539 | -123,832 | -99,772 | -68,539 |
| Free Cash Flow | 314,995 | 9,582 | 655,373 | 564,132 | 258,590 |