Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,302 | 131,966 | 310,864 | 129,501 | 37,973 |
| Depreciation Amortization | 255,937 | 127,598 | 525,153 | 397,295 | 266,584 |
| Income taxes - deferred | 20,892 | 14,682 | 73,039 | 80,844 | 80,397 |
| Accounts receivable | 51,187 | 76,526 | 60,954 | 87,072 | 32,727 |
| Accounts payable and accrued liabilities | -108,629 | -114,334 | 26,088 | -27,327 | -36,538 |
| Other Working Capital | -118,270 | -70,709 | -31,395 | -52,957 | 109,325 |
| Other Operating Activity | 84,894 | 23,940 | -88,583 | -34,497 | 25,891 |
| Operating Cash Flow | $406,313 | $189,669 | $876,120 | $579,931 | $516,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,347 | -26,712 | -63,675 | -36,267 | -22,956 |
| Net Acquisitions | -855,500 | N/A | -527 | 73 | 73 |
| Other Investing Activity | -3,271 | 296 | -4,568 | -2,018 | -1,370 |
| Investing Cash Flow | $-896,118 | $-26,416 | $-68,770 | $-38,212 | $-24,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -855,000 | -2,500 | -610,000 | -607,500 | -605,000 |
| Common Stock Issued | 45,688 | 36,720 | 80,067 | 45,780 | 29,177 |
| Common Stock Repurchased | -110,627 | N/A | -183,952 | -64,847 | -41,870 |
| Dividend Paid | -119,536 | -59,878 | -210,662 | -156,288 | -101,769 |
| Other Financing Activity | -40,712 | -396 | 0 | 0 | 0 |
| Financing Cash Flow | $419,813 | $-26,054 | $-924,547 | $-782,855 | $-719,462 |
| Exchange Rate Effect | -25,713 | -9,277 | 29,734 | 22,553 | 33,771 |
| Beginning Cash Position | 1,609,800 | 1,609,800 | 1,697,263 | 1,697,263 | 1,697,263 |
| End Cash Position | 1,514,095 | 1,737,722 | 1,609,800 | 1,478,680 | 1,503,678 |
| Net Cash Flow | $-95,705 | $127,922 | $-87,463 | $-218,583 | $-193,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,313 | 189,669 | 876,120 | 579,931 | 516,359 |
| Capital Expenditure | -37,347 | -26,712 | -63,675 | -36,267 | -22,956 |
| Free Cash Flow | 368,966 | 162,957 | 812,445 | 543,664 | 493,403 |