Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,300 | 180,407 | 121,607 | 36,690 | 1,025,915 |
| Depreciation Amortization | 465,817 | 346,262 | 226,860 | 109,042 | 357,027 |
| Income taxes - deferred | 89,736 | 62,640 | 44,374 | 5,947 | -871,195 |
| Accounts receivable | -22,566 | -55,698 | -49,458 | 5,162 | -126,784 |
| Accounts payable and accrued liabilities | -91,650 | -92,278 | -72,499 | -64,476 | 53,490 |
| Other Working Capital | -116,687 | -108,746 | -176,189 | -93,537 | -102,058 |
| Other Operating Activity | 141,131 | 171,434 | 138,737 | 68,418 | 102,858 |
| Operating Cash Flow | $708,081 | $504,021 | $233,432 | $67,246 | $439,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,212 |
| PPE Investments | -105,318 | -83,038 | -55,937 | -30,449 | -79,592 |
| Net Acquisitions | -321,089 | -321,020 | -300,554 | -292,044 | -2,114,647 |
| Other Investing Activity | -18,034 | -11,179 | -8,061 | -4,206 | -5,937 |
| Investing Cash Flow | $-444,441 | $-415,237 | $-364,552 | $-326,699 | $-2,190,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200,000 | 200,000 | 200,000 | -1,940 | 481,875 |
| Debt Repayment | -1,149,620 | -105,820 | -3,880 | 200,000 | -57,880 |
| Common Stock Issued | 75,935 | 66,064 | 29,622 | 21,825 | 639,816 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,198 |
| Dividend Paid | -145,613 | -104,996 | -69,828 | -35,017 | -120,581 |
| Other Financing Activity | -4,375 | 0 | 0 | 0 | -25,488 |
| Financing Cash Flow | $-23,673 | $55,248 | $155,914 | $184,868 | $909,544 |
| Exchange Rate Effect | -2,186 | 17,703 | 7,546 | 7,762 | 1,767 |
| Beginning Cash Position | 446,210 | 446,210 | 446,210 | 446,210 | 1,283,757 |
| End Cash Position | 683,991 | 607,945 | 478,550 | 379,387 | 443,357 |
| Net Cash Flow | $237,781 | $161,735 | $32,340 | $-66,823 | $-840,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,081 | 504,021 | 233,432 | 67,246 | 439,253 |
| Capital Expenditure | -105,318 | -83,038 | -55,937 | -30,449 | -79,592 |
| Free Cash Flow | 602,763 | 420,983 | 177,495 | 36,797 | 359,661 |