Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,427 | 285,637 | 213,622 | 140,829 | 36,368 |
| Depreciation Amortization | 110,860 | 475,258 | 357,016 | 237,483 | 118,285 |
| Income taxes - deferred | 6,244 | 47,425 | 11,307 | 8,909 | 7,769 |
| Accounts receivable | 58,431 | 75,508 | 52,777 | 33,548 | 73,875 |
| Accounts payable and accrued liabilities | -62,979 | -21,732 | -30,644 | -29,748 | -40,001 |
| Other Working Capital | -61,729 | 40,794 | 42,206 | -43,976 | -4,138 |
| Other Operating Activity | 12,193 | -26,612 | 217 | 13,459 | -20,757 |
| Operating Cash Flow | $137,447 | $876,278 | $646,501 | $360,504 | $171,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,614 | -63,837 | -50,432 | -33,464 | -24,495 |
| Net Acquisitions | N/A | -383,723 | -383,723 | -313,564 | -2,279 |
| Other Investing Activity | -2,036 | -16,966 | -8,204 | -6,373 | -1,004 |
| Investing Cash Flow | $-20,650 | $-464,526 | $-442,359 | $-353,401 | $-27,778 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -10,000 | -7,500 | -5,000 | -2,500 |
| Common Stock Issued | 11,117 | 57,889 | 42,097 | 24,286 | 18,127 |
| Common Stock Repurchased | -12,424 | -26,499 | -26,499 | -24,534 | -11,719 |
| Dividend Paid | -47,006 | -168,859 | -121,901 | -81,166 | -40,466 |
| Other Financing Activity | 0 | -905 | -905 | -905 | -905 |
| Financing Cash Flow | $-50,813 | $-148,374 | $-114,708 | $-87,319 | $-37,463 |
| Exchange Rate Effect | -7,711 | -3,826 | -3,909 | -5,901 | 428 |
| Beginning Cash Position | 943,543 | 683,991 | 683,991 | 683,991 | 683,991 |
| End Cash Position | 1,001,816 | 943,543 | 769,516 | 597,874 | 790,579 |
| Net Cash Flow | $58,273 | $259,552 | $85,525 | $-86,117 | $106,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,447 | 876,278 | 646,501 | 360,504 | 171,401 |
| Capital Expenditure | -18,614 | -63,837 | -50,432 | -33,464 | -24,495 |
| Free Cash Flow | 118,833 | 812,441 | 596,069 | 327,040 | 146,906 |