Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,973 | 103,406 | 234,368 | 207,945 | 181,945 |
| Depreciation Amortization | 266,584 | 136,145 | 556,231 | 375,871 | 226,480 |
| Income taxes - deferred | 80,397 | -1,180 | 51,388 | 36,711 | 34,168 |
| Accounts receivable | 32,727 | 74,842 | 84,499 | 86,188 | 2,598 |
| Accounts payable and accrued liabilities | -36,538 | -51,429 | 30,613 | -42,263 | -33,235 |
| Other Working Capital | 109,325 | -12,060 | 58,347 | 16,527 | -113,529 |
| Other Operating Activity | 25,891 | -15,820 | -60,910 | -6,693 | 46,258 |
| Operating Cash Flow | $516,359 | $233,904 | $954,536 | $674,286 | $344,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,956 | -15,305 | -72,709 | -55,005 | -38,212 |
| Net Acquisitions | 73 | N/A | -1,382,581 | -1,309,246 | -1,220,788 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -73,335 | N/A |
| Other Investing Activity | -1,370 | -2,237 | -14,127 | -84,679 | -5,541 |
| Investing Cash Flow | $-24,253 | $-17,542 | $-1,469,417 | $-1,448,930 | $-1,264,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,150,000 | 3,150,000 | 750,000 |
| Debt Repayment | -605,000 | -2,500 | -1,713,631 | -1,711,131 | -5,000 |
| Common Stock Issued | 29,177 | 15,839 | 66,600 | 53,107 | 23,117 |
| Common Stock Repurchased | -41,870 | -41,870 | -12,424 | -12,424 | -12,424 |
| Dividend Paid | -101,769 | -47,269 | -188,712 | -141,377 | -94,098 |
| Other Financing Activity | 0 | 0 | -33,054 | -29,418 | -979 |
| Financing Cash Flow | $-719,462 | $-75,800 | $1,268,779 | $1,308,757 | $660,616 |
| Exchange Rate Effect | 33,771 | 10,792 | -178 | -20,060 | -4,071 |
| Beginning Cash Position | 1,697,263 | 1,697,263 | 943,543 | 943,543 | 943,543 |
| End Cash Position | 1,503,678 | 1,848,617 | 1,697,263 | 1,457,596 | 680,232 |
| Net Cash Flow | $-193,585 | $151,354 | $753,720 | $514,053 | $-263,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,359 | 233,904 | 954,536 | 674,286 | 344,685 |
| Capital Expenditure | -22,956 | -15,305 | -72,709 | -55,005 | -38,212 |
| Free Cash Flow | 493,403 | 218,599 | 881,827 | 619,281 | 306,473 |