Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,885 | 397,259 | 295,024 | 220,302 | 131,966 |
| Depreciation Amortization | 121,729 | 509,375 | 382,568 | 255,937 | 127,598 |
| Income taxes - deferred | -20,667 | -36,088 | 43,332 | 20,892 | 14,682 |
| Accounts receivable | 59,494 | 81,841 | 68,428 | 51,187 | 76,526 |
| Accounts payable and accrued liabilities | -27,179 | -24,177 | -65,738 | -108,629 | -114,334 |
| Other Working Capital | -67,635 | 48,390 | -9,434 | -118,270 | -70,709 |
| Other Operating Activity | 183,102 | 5,210 | 15,690 | 84,894 | 23,940 |
| Operating Cash Flow | $131,959 | $981,810 | $729,870 | $406,313 | $189,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,324 | -93,109 | -54,937 | -37,347 | -26,712 |
| Net Acquisitions | N/A | -873,928 | -874,102 | -855,500 | N/A |
| Other Investing Activity | 0 | -3,922 | -3,922 | -3,271 | 296 |
| Investing Cash Flow | $-36,324 | $-970,959 | $-932,961 | $-896,118 | $-26,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500,000 | 1,500,000 | 1,500,000 | N/A |
| Debt Repayment | -2,500 | -860,000 | -857,500 | -855,000 | -2,500 |
| Common Stock Issued | 10,037 | 67,215 | 56,476 | 45,688 | 36,720 |
| Common Stock Repurchased | N/A | -288,580 | -211,777 | -110,627 | N/A |
| Dividend Paid | -64,698 | -237,655 | -178,613 | -119,536 | -59,878 |
| Other Financing Activity | 0 | -42,524 | -42,524 | -40,712 | -396 |
| Financing Cash Flow | $-57,161 | $138,456 | $266,062 | $419,813 | $-26,054 |
| Exchange Rate Effect | -28,102 | -63,196 | -36,920 | -25,713 | -9,277 |
| Beginning Cash Position | 1,695,911 | 1,609,800 | 1,609,800 | 1,609,800 | 1,609,800 |
| End Cash Position | 1,706,283 | 1,695,911 | 1,635,851 | 1,514,095 | 1,737,722 |
| Net Cash Flow | $10,372 | $86,111 | $26,051 | $-95,705 | $127,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,959 | 981,810 | 729,870 | 406,313 | 189,669 |
| Capital Expenditure | -36,324 | -93,109 | -54,937 | -37,347 | -26,712 |
| Free Cash Flow | 95,635 | 888,701 | 674,933 | 368,966 | 162,957 |